Dayang Enterprise Holdings Bhd (5141) — Defensive Interval Ratio

Latest as of September 2025: 1259 days

Dayang Enterprise Holdings Bhd (5141) has a Defensive Interval Ratio of 1259 days as of September 2025. Defensive assets of RM729.30 Million (cash RM-, short-term investments RM347.35 Million, receivables RM381.95 Million) cover 1259 days of daily cash needs of RM579.11K/day. See working capital to net assets of Dayang Enterprise Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1259 days
Days of operational coverage

Defensive Assets

RM729.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM579.11K
Current Liabilities ÷ 365

Current Liabilities

RM211.38 Million
MYR

Dayang Enterprise Holdings Bhd Defensive Interval Ratio (2007–2024)

This chart shows how Dayang Enterprise Holdings Bhd's Defensive Interval Ratio has evolved across 17 annual periods from 2007 to 2024. As of September 2025, the ratio stands at 1259 days, meaning defensive assets of RM729.30 Million can fund 1259 days of operations without new revenue. See 5141 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Dayang Enterprise Holdings Bhd (2007–2024)

The table below presents the year-by-year Defensive Interval Ratio for Dayang Enterprise Holdings Bhd from 2007 to 2024, covering 17 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 live market cap and the full company financial profile, see Dayang Enterprise Holdings Bhd stock valuation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 610 days RM812.87 Million RM1.33 Million/day RM- RM298.71 Million ▲ +35 days
2023 575 days RM669.28 Million RM1.16 Million/day RM- RM223.22 Million ▲ +140 days
2022 435 days RM445.01 Million RM1.02 Million/day RM- RM56.26 Million ▲ +85 days
2021 350 days RM336.20 Million RM961.89K/day RM- RM37.40 Million ▲ +16 days
2020 333 days RM325.76 Million RM977.57K/day RM- RM28.61 Million ▼ -398 days
2019 731 days RM825.67 Million RM1.13 Million/day RM- RM265.92 Million ▲ +653 days
2018 79 days RM280.48 Million RM3.56 Million/day RM- RM1.49 Million ▲ +22 days
2017 57 days RM207.34 Million RM3.66 Million/day RM- RM1.54 Million ▼ -117 days
2016 173 days RM254.29 Million RM1.47 Million/day RM- RM1.50 Million ▲ +37 days
2015 136 days RM285.57 Million RM2.09 Million/day RM- RM1.45 Million ▼ -363 days
2014 499 days RM379.47 Million RM759.99K/day RM- RM76.50 Million ▲ +102 days
2013 397 days RM295.49 Million RM744.25K/day RM- RM15.64 Million ▼ -392 days
2012 789 days RM200.79 Million RM254.41K/day RM- RM35.68 Million ▲ +192 days
2011 597 days RM177.69 Million RM297.67K/day RM- RM27.11 Million ▲ +45 days
2010 552 days RM134.90 Million RM244.57K/day RM- RM134.90 Million ▼ -216 days
2009 768 days RM77.39 Million RM100.83K/day RM- RM- ▲ +272 days
2007 496 days RM59.87 Million RM120.81K/day RM- RM1.36 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)