Dolphin International Bhd (5265) — Defensive Interval Ratio
Dolphin International Bhd (5265) has a Defensive Interval Ratio of 300 days as of December 2024. Defensive assets of RM7.38 Million (cash RM-, short-term investments RM-, receivables RM7.38 Million) cover 300 days of daily cash needs of RM24.55K/day. Check tangible net worth ratio of Dolphin International Bhd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Dolphin International Bhd Defensive Interval Ratio (2015–2022)
This chart shows how Dolphin International Bhd's Defensive Interval Ratio has evolved across 8 annual periods from 2015 to 2022. As of December 2024, the ratio stands at 300 days, meaning defensive assets of RM7.38 Million can fund 300 days of operations without new revenue. Also explore 5265 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Dolphin International Bhd (2015–2022)
The table below presents the year-by-year Defensive Interval Ratio for Dolphin International Bhd from 2015 to 2022, covering 8 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 Dolphin International Bhd market capitalisation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 25 days | RM1.03 Million | RM41.89K/day | RM- | RM- | ▼ -120 days |
| 2021 | 145 days | RM7.54 Million | RM52.11K/day | RM4.36 Million | RM3.01 Million | ▼ -140 days |
| 2020 | 285 days | RM14.27 Million | RM50.09K/day | RM13.82 Million | RM- | ▲ +260 days |
| 2019 | 25 days | RM3.47 Million | RM136.70K/day | RM- | RM0.00 | ▼ -144 days |
| 2018 | 169 days | RM15.48 Million | RM91.47K/day | RM- | RM5.60 Million | ▲ +5 days |
| 2017 | 164 days | RM20.82 Million | RM126.74K/day | RM- | RM5.15 Million | ▼ -485 days |
| 2016 | 649 days | RM88.21 Million | RM135.85K/day | RM- | RM11.23 Million | ▼ -43 days |
| 2015 | 692 days | RM121.06 Million | RM174.86K/day | RM- | RM22.19 Million | — |