Dancomech Holdings Bhd (5276) — Defensive Interval Ratio

Latest as of December 2025: 517 days

Dancomech Holdings Bhd (5276) has a Defensive Interval Ratio of 517 days as of December 2025. Defensive assets of RM48.08 Million (cash RM-, short-term investments RM4.18 Million, receivables RM43.90 Million) cover 517 days of daily cash needs of RM93.01K/day. Check 5276 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

517 days
Days of operational coverage

Defensive Assets

RM48.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM93.01K
Current Liabilities ÷ 365

Current Liabilities

RM33.95 Million
MYR

Dancomech Holdings Bhd Defensive Interval Ratio (2015–2025)

This chart shows how Dancomech Holdings Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 517 days, meaning defensive assets of RM48.08 Million can fund 517 days of operations without new revenue. Also explore Dancomech Holdings Bhd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dancomech Holdings Bhd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dancomech Holdings Bhd from 2015 to 2025, covering 11 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 Dancomech Holdings Bhd market cap and net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 517 days RM48.08 Million RM93.01K/day RM- RM4.18 Million ▼ -500 days
2024 1017 days RM135.27 Million RM133.05K/day RM72.54 Million RM4.04 Million ▼ -163 days
2023 1180 days RM180.17 Million RM152.71K/day RM66.69 Million RM63.70 Million ▲ +27 days
2022 1153 days RM170.97 Million RM148.33K/day RM59.85 Million RM56.88 Million ▲ +476 days
2021 676 days RM91.10 Million RM134.72K/day RM37.17 Million RM3.69 Million ▼ -5 days
2020 681 days RM67.34 Million RM98.86K/day RM28.79 Million RM3.62 Million ▼ -1161 days
2019 1842 days RM59.00 Million RM32.03K/day RM38.19 Million RM2.04 Million ▼ -808 days
2018 2650 days RM105.14 Million RM39.67K/day RM32.19 Million RM51.00 Million ▲ +412 days
2017 2239 days RM62.76 Million RM28.03K/day RM28.39 Million RM18.25 Million ▼ -110 days
2016 2348 days RM53.05 Million RM22.59K/day RM20.29 Million RM15.72 Million ▲ +1785 days
2015 563 days RM24.48 Million RM43.47K/day RM- RM3.89 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)