Dynaciate Group Bhd (5178) — Defensive Interval Ratio

Latest as of May 2026: 113 days

Dynaciate Group Bhd (5178) has a Defensive Interval Ratio of 113 days as of May 2026. Defensive assets of RM7.70 Million (cash RM-, short-term investments RM-, receivables RM7.70 Million) cover 113 days of daily cash needs of RM68.36K/day.

Defensive Interval Ratio

113 days
Days of operational coverage

Defensive Assets

RM7.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM68.36K
Current Liabilities ÷ 365

Current Liabilities

RM24.95 Million
MYR

Dynaciate Group Bhd Defensive Interval Ratio (2013–2025)

This chart shows how Dynaciate Group Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2025. As of May 2026, the ratio stands at 113 days, meaning defensive assets of RM7.70 Million can fund 113 days of operations without new revenue. For the complete balance sheet picture, see Dynaciate Group Bhd total assets.

Annual Defensive Interval Ratio for Dynaciate Group Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dynaciate Group Bhd from 2013 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 Dynaciate 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 347 days RM27.69 Million RM79.69K/day RM- RM- ▲ +108 days
2024 239 days RM16.28 Million RM67.99K/day RM- RM- ▲ +196 days
2023 44 days RM4.49 Million RM102.50K/day RM- RM- ▲ +34 days
2022 10 days RM3.62 Million RM369.39K/day RM- RM- ▼ -107 days
2021 117 days RM9.76 Million RM83.30K/day RM- RM- ▲ +9 days
2020 108 days RM11.76 Million RM108.92K/day RM- RM- ▼ -260 days
2019 368 days RM46.90 Million RM127.49K/day RM- RM- ▲ +304 days
2018 63 days RM5.93 Million RM93.40K/day RM- RM- ▼ -40 days
2017 104 days RM28.48 Million RM274.59K/day RM- RM0.00 ▲ +31 days
2016 72 days RM31.56 Million RM436.37K/day RM- RM1.45 Million ▼ -31 days
2015 103 days RM48.00 Million RM465.75K/day RM- RM4.00 Million ▼ -2 days
2015 105 days RM55.00 Million RM523.29K/day RM- RM- ▼ -6 days
2014 111 days RM61.00 Million RM547.95K/day RM- RM- ▼ -13 days
2013 124 days RM74.00 Million RM597.26K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)