VS Industry Bhd (6963) — Defensive Interval Ratio

Latest as of April 2026: 353 days

VS Industry Bhd (6963) has a Defensive Interval Ratio of 353 days as of April 2026. Defensive assets of RM911.53 Million (cash RM-, short-term investments RM147.00K, receivables RM911.38 Million) cover 353 days of daily cash needs of RM2.59 Million/day.

Defensive Interval Ratio

353 days
Days of operational coverage

Defensive Assets

RM911.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM2.59 Million
Current Liabilities ÷ 365

Current Liabilities

RM943.81 Million
MYR

VS Industry Bhd Defensive Interval Ratio (2006–2025)

This chart shows how VS Industry Bhd's Defensive Interval Ratio has evolved across 16 annual periods from 2006 to 2025. As of April 2026, the ratio stands at 353 days, meaning defensive assets of RM911.53 Million can fund 353 days of operations without new revenue. For the complete balance sheet picture, see 6963 current and non-current assets.

Annual Defensive Interval Ratio for VS Industry Bhd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for VS Industry Bhd from 2006 to 2025, covering 16 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 how liquid is VS Industry Bhd's working capital 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 362 days RM1.14 Billion RM3.15 Million/day RM- RM144.00K ▼ -116 days
2024 478 days RM1.52 Billion RM3.18 Million/day RM- RM1.16 Million ▲ +26 days
2023 451 days RM1.37 Billion RM3.04 Million/day RM- RM6.57 Million ▲ +374 days
2022 77 days RM287.55 Million RM3.74 Million/day RM278.61 Million RM4.47 Million ▼ -294 days
2021 371 days RM1.22 Billion RM3.29 Million/day RM- RM32.18 Million ▼ -75 days
2020 446 days RM1.03 Billion RM2.30 Million/day RM- RM37.59 Million ▲ +45 days
2019 401 days RM1.21 Billion RM3.02 Million/day RM- RM55.84 Million ▲ +59 days
2018 342 days RM1.21 Billion RM3.55 Million/day RM- RM108.17 Million ▲ +96 days
2017 246 days RM957.58 Million RM3.89 Million/day RM- RM45.86 Million ▼ -35 days
2016 281 days RM595.88 Million RM2.12 Million/day RM- RM12.45 Million ▲ +19 days
2015 262 days RM500.68 Million RM1.91 Million/day RM- RM- ▲ +35 days
2014 227 days RM447.55 Million RM1.98 Million/day RM- RM- ▼ -25 days
2013 252 days RM408.09 Million RM1.62 Million/day RM- RM- ▼ -56 days
2012 307 days RM317.57 Million RM1.03 Million/day RM- RM- ▲ +67 days
2011 241 days RM203.25 Million RM844.18K/day RM- RM- ▲ +94 days
2006 147 days RM97.38 Million RM664.24K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)