Radium Development Berhad (5313) — Defensive Interval Ratio
Radium Development Berhad (5313) has a Defensive Interval Ratio of 467 days as of March 2026. Defensive assets of RM282.94 Million (cash RM-, short-term investments RM3.06 Million, receivables RM279.88 Million) cover 467 days of daily cash needs of RM606.31K/day. See 5313 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 467 days, meaning defensive assets of RM282.94 Million can fund 467 days of operations without new revenue. See 5313 net asset quality score to measure how much of total assets are equity-financed.
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 market value of Radium Development Berhad.
| 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 | — |