Dfcity Group Bhd (5165) — Defensive Interval Ratio

Latest as of December 2025: 89 days

Dfcity Group Bhd (5165) has a Defensive Interval Ratio of 89 days as of December 2025. Defensive assets of RM5.52 Million (cash RM-, short-term investments RM-, receivables RM5.52 Million) cover 89 days of daily cash needs of RM62.13K/day.

Defensive Interval Ratio

89 days
Days of operational coverage

Defensive Assets

RM5.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM62.13K
Current Liabilities ÷ 365

Current Liabilities

RM22.68 Million
MYR

Dfcity Group Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Dfcity Group Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 89 days, meaning defensive assets of RM5.52 Million can fund 89 days of operations without new revenue. For the complete balance sheet picture, see Dfcity Group Bhd (5165) total assets.

Annual Defensive Interval Ratio for Dfcity Group Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dfcity Group Bhd from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Dfcity Group Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 67 days RM4.17 Million RM62.13K/day RM- RM- ▼ -24 days
2024 91 days RM5.56 Million RM60.88K/day RM- RM- ▲ +1 days
2023 90 days RM5.46 Million RM60.52K/day RM- RM- ▲ +42 days
2022 48 days RM2.75 Million RM57.13K/day RM- RM- ▼ -7 days
2021 55 days RM3.56 Million RM65.03K/day RM- RM- ▼ -13 days
2020 68 days RM4.40 Million RM64.91K/day RM- RM- ▼ -11 days
2019 79 days RM4.96 Million RM63.17K/day RM- RM- ▼ -45 days
2018 124 days RM9.76 Million RM78.86K/day RM- RM- ▼ -49 days
2017 173 days RM14.73 Million RM85.25K/day RM- RM- ▼ -13 days
2016 186 days RM17.26 Million RM92.76K/day RM- RM- ▼ -3 days
2015 189 days RM15.00 Million RM79.45K/day RM- RM- ▼ -50 days
2014 239 days RM17.00 Million RM71.23K/day RM- RM- ▼ -38 days
2013 277 days RM22.00 Million RM79.45K/day RM- RM- ▼ -27 days
2012 304 days RM25.00 Million RM82.19K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)