Dynaciate Group Bhd Defensive Interval Ratio
Dynaciate Group Bhd defensive interval ratio. 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. Explore 5178 long-term investments to assets 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 Dynaciate Group Bhd (2013–2025)
Defensive interval ratio of Dynaciate Group Bhd from 2013 to 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. Read debt load of Dynaciate Group Bhd for a breakdown of total debt and financial obligations.
Dynaciate Group Bhd Defensive Interval Ratio by Year (2013–2025)
Dynaciate Group Bhd defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see total assets of Dynaciate Group Bhd.
| 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- | — |