ZECON Bhd (7028) — Defensive Interval Ratio

Latest as of September 2025: 157 days

ZECON Bhd (7028) has a Defensive Interval Ratio of 157 days as of September 2025. Defensive assets of RM164.40 Million (cash RM-, short-term investments RM26.16 Million, receivables RM138.24 Million) cover 157 days of daily cash needs of RM1.05 Million/day. Check 7028 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

157 days
Days of operational coverage

Defensive Assets

RM164.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.05 Million
Current Liabilities ÷ 365

Current Liabilities

RM381.53 Million
MYR

ZECON Bhd Defensive Interval Ratio (2012–2025)

This chart shows how ZECON Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 157 days, meaning defensive assets of RM164.40 Million can fund 157 days of operations without new revenue. Also explore ZECON Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for ZECON Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for ZECON Bhd from 2012 to 2025, covering 14 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 cap of ZECON Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 206 days RM171.81 Million RM835.75K/day RM- RM25.35 Million ▲ +144 days
2024 61 days RM173.74 Million RM2.83 Million/day RM- RM7.35 Million ▲ +9 days
2023 52 days RM151.54 Million RM2.89 Million/day RM- RM7.89 Million ▼ -27 days
2022 79 days RM258.06 Million RM3.26 Million/day RM- RM6.89 Million ▲ +11 days
2021 68 days RM214.48 Million RM3.15 Million/day RM- RM- ▲ +4 days
2020 64 days RM194.17 Million RM3.05 Million/day RM- RM6.88 Million ▼ -14 days
2019 78 days RM198.28 Million RM2.55 Million/day RM- RM7.26 Million ▼ -15 days
2018 92 days RM181.06 Million RM1.96 Million/day RM- RM26.50 Million ▼ -118 days
2017 211 days RM184.99 Million RM878.52K/day RM- RM24.75 Million ▲ +112 days
2016 99 days RM124.28 Million RM1.26 Million/day RM- RM68.61 Million ▼ -242 days
2015 341 days RM197.00 Million RM578.08K/day RM- RM2.00 Million ▲ +3 days
2014 338 days RM139.00 Million RM410.96K/day RM- RM4.00 Million ▼ -4 days
2013 342 days RM133.00 Million RM389.04K/day RM- RM- ▼ -160 days
2012 502 days RM194.00 Million RM386.30K/day RM- RM37.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)