Vizione Holdings Bhd (7070) — Defensive Interval Ratio

Latest as of November 2025: 326 days

Vizione Holdings Bhd (7070) has a Defensive Interval Ratio of 326 days as of November 2025. Defensive assets of RM255.90 Million (cash RM-, short-term investments RM15.55 Million, receivables RM240.35 Million) cover 326 days of daily cash needs of RM784.39K/day. Check 7070 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

326 days
Days of operational coverage

Defensive Assets

RM255.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM784.39K
Current Liabilities ÷ 365

Current Liabilities

RM286.30 Million
MYR

Vizione Holdings Bhd Defensive Interval Ratio (2013–2025)

This chart shows how Vizione Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2025. As of November 2025, the ratio stands at 326 days, meaning defensive assets of RM255.90 Million can fund 326 days of operations without new revenue. Also explore 7070 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Vizione Holdings Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Vizione Holdings Bhd from 2013 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 7070 company net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 326 days RM255.90 Million RM784.39K/day RM- RM15.55 Million ▼ -199 days
2024 525 days RM365.44 Million RM696.20K/day RM- RM24.99 Million ▼ -174 days
2023 699 days RM479.29 Million RM686.12K/day RM- RM29.97 Million ▼ -313 days
2022 1012 days RM580.59 Million RM573.74K/day RM- RM- ▲ +548 days
2021 464 days RM315.22 Million RM679.52K/day RM- RM24.50 Million ▼ -176 days
2020 640 days RM509.01 Million RM795.17K/day RM- RM25.88 Million ▲ +141 days
2019 499 days RM412.94 Million RM826.84K/day RM- RM18.46 Million ▼ -7 days
2018 507 days RM271.20 Million RM535.27K/day RM- RM30.60 Million ▼ -1883 days
2017 2389 days RM48.53 Million RM20.31K/day RM- RM29.96 Million ▲ +1726 days
2016 663 days RM14.89 Million RM22.45K/day RM- RM0.00 ▲ +211 days
2015 452 days RM26.00 Million RM57.53K/day RM- RM1.00 Million ▲ +87 days
2014 365 days RM53.00 Million RM145.21K/day RM- RM- ▼ -183 days
2014 548 days RM6.00 Million RM10.96K/day RM- RM4.00 Million ▲ +110 days
2013 438 days RM6.00 Million RM13.70K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)