Radium Development Berhad Defensive Interval Ratio
Radium Development Berhad defensive interval ratio. 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. See Radium Development Berhad short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Radium Development Berhad (2019–2025)
Defensive interval ratio of Radium Development Berhad from 2019 to 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. Check Radium Development Berhad liquidity resilience to evaluate the company's liquid asset resilience ratio.
Radium Development Berhad Defensive Interval Ratio by Year (2019–2025)
Radium Development Berhad defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see 5313 asset 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 | — |