Dolphin International Bhd (5265) — Defensive Interval Ratio

Latest as of December 2024: 300 days

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.

Defensive Interval Ratio

300 days

Days of operational coverage

Defensive Assets

RM7.38 Million

Cash + ST Investments + Receivables

Daily Cash Need

RM24.55K

Current Liabilities ÷ 365

Current Liabilities

RM8.96 Million

MYR

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. For the complete balance sheet picture, see 5265 asset base.

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. See 5265 net working capital 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)
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	—

DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)