Versatile Creative Bhd Defensive Interval Ratio
Versatile Creative Bhd defensive interval ratio. Versatile Creative Bhd (4995) has a Defensive Interval Ratio of 446 days as of September 2025. Defensive assets of RM58.50 Million (cash RM29.53 Million, short-term investments RM-, receivables RM28.97 Million) cover 446 days of daily cash needs of RM131.27K/day. Explore investment intensity of Versatile Creative Bhd to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Versatile Creative Bhd (2013–2025)
Defensive interval ratio of Versatile Creative Bhd from 2013 to 2025. This chart shows how Versatile Creative Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 446 days, meaning defensive assets of RM58.50 Million can fund 446 days of operations without new revenue. Read Versatile Creative Bhd debt and liabilities for a breakdown of total debt and financial obligations.
Versatile Creative Bhd Defensive Interval Ratio by Year (2013–2025)
Versatile Creative Bhd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Versatile Creative Bhd from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For the complete balance sheet picture, see how large is Versatile Creative Bhd's balance sheet.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 349 days | RM57.99 Million | RM166.18K/day | RM37.14 Million | RM10.00 | ▲ +133 days |
| 2024 | 216 days | RM47.02 Million | RM218.08K/day | RM38.06 Million | RM11.00 | ▲ +119 days |
| 2023 | 96 days | RM14.37 Million | RM149.00K/day | RM- | RM4.65 Million | ▼ -405 days |
| 2022 | 502 days | RM29.51 Million | RM58.83K/day | RM21.48 Million | RM10.00 | ▼ -114 days |
| 2021 | 616 days | RM17.89 Million | RM29.06K/day | RM10.12 Million | RM10.00 | ▲ +457 days |
| 2020 | 159 days | RM14.09 Million | RM88.80K/day | RM- | RM5.39 Million | ▼ -140 days |
| 2019 | 299 days | RM29.46 Million | RM98.54K/day | RM1.21 Million | RM12.21 Million | ▲ +42 days |
| 2018 | 257 days | RM24.72 Million | RM96.27K/day | RM- | RM1.69 Million | ▼ -82 days |
| 2017 | 338 days | RM25.06 Million | RM74.07K/day | RM- | RM3.24 Million | ▲ +43 days |
| 2016 | 295 days | RM19.19 Million | RM65.04K/day | RM- | RM3.00 Million | ▲ +52 days |
| 2015 | 243 days | RM20.00 Million | RM82.19K/day | RM- | RM7.00 Million | ▼ -477 days |
| 2014 | 721 days | RM77.00 Million | RM106.85K/day | RM- | RM60.00 Million | ▲ +502 days |
| 2013 | 219 days | RM24.00 Million | RM109.59K/day | RM- | RM4.00 Million | — |