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. See Dolphin International Bhd (5265) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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. See 5265 equity to assets ratio to measure how much of total assets are equity-financed.

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 (5265) total market value.

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)