Radium Development Berhad (5313) — Defensive Interval Ratio

Latest as of June 2026: 416 days

Radium Development Berhad (5313) has a Defensive Interval Ratio of 416 days as of June 2026. Defensive assets of RM275.81 Million (cash RM-, short-term investments RM2.38 Million, receivables RM273.42 Million) cover 416 days of daily cash needs of RM662.93K/day.

Defensive Interval Ratio

416 days
Days of operational coverage

Defensive Assets

RM275.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM662.93K
Current Liabilities ÷ 365

Current Liabilities

RM241.97 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 June 2026, the ratio stands at 416 days, meaning defensive assets of RM275.81 Million can fund 416 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Radium Development Berhad.

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. See 5313 working capital efficiency 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)
2025 447 days RM242.80 Million RM542.72K/day RM- RM1.94 Million ▼ -175 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)