Radium Development Berhad (5313) — Defensive Interval Ratio

Latest as of December 2025: 424 days

Radium Development Berhad (5313) has a Defensive Interval Ratio of 424 days as of December 2025. Defensive assets of RM242.80 Million (cash RM-, short-term investments RM1.94 Million, receivables RM240.86 Million) cover 424 days of daily cash needs of RM572.55K/day. Check Radium Development Berhad (5313) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

424 days
Days of operational coverage

Defensive Assets

RM242.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM572.55K
Current Liabilities ÷ 365

Current Liabilities

RM208.98 Million
MYR

Radium Development Berhad Defensive Interval Ratio (2019–2025)

This chart shows how Radium Development Berhad's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 424 days, meaning defensive assets of RM242.80 Million can fund 424 days of operations without new revenue. Also explore net asset growth rate of Radium Development Berhad to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Radium Development Berhad (2019–2025)

The table below presents the year-by-year Defensive Interval Ratio for Radium Development Berhad from 2019 to 2025, covering 7 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 5313 stock market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 424 days RM242.80 Million RM572.55K/day RM- RM1.94 Million ▼ -199 days
2024 623 days RM192.70 Million RM309.39K/day RM- RM27.63 Million ▼ -239 days
2023 862 days RM236.71 Million RM274.58K/day RM- RM151.38 Million ▲ +451 days
2022 411 days RM196.87 Million RM478.43K/day RM- RM6.91 Million ▲ +20 days
2021 391 days RM413.80 Million RM1.06 Million/day RM- RM5.57 Million ▲ +65 days
2020 326 days RM519.21 Million RM1.59 Million/day RM- RM4.13 Million ▲ +112 days
2019 214 days RM318.65 Million RM1.49 Million/day RM- RM718.00K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)