Dnonce Tech Bhd Defensive Interval Ratio
Dnonce Tech Bhd defensive interval ratio. Dnonce Tech Bhd (7114) has a Defensive Interval Ratio of 327 days as of February 2026. Defensive assets of RM77.36 Million (cash RM-, short-term investments RM25.71 Million, receivables RM51.65 Million) cover 327 days of daily cash needs of RM236.30K/day. See 7114 current assets to equity 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 Dnonce Tech Bhd (2012–2025)
Defensive interval ratio of Dnonce Tech Bhd from 2012 to 2025. This chart shows how Dnonce Tech Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of February 2026, the ratio stands at 327 days, meaning defensive assets of RM77.36 Million can fund 327 days of operations without new revenue. Read 7114 liabilities breakdown for a breakdown of total debt and financial obligations.
Dnonce Tech Bhd Defensive Interval Ratio by Year (2012–2025)
Dnonce Tech Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Dnonce Tech Bhd from 2012 to 2025, covering 13 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 balance sheet size of Dnonce Tech Bhd.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 544 days | RM76.32 Million | RM140.23K/day | RM- | RM31.04 Million | ▲ +79 days |
| 2024 | 466 days | RM61.90 Million | RM132.96K/day | RM- | RM32.53 Million | ▲ +44 days |
| 2023 | 422 days | RM53.83 Million | RM127.56K/day | RM- | RM24.06 Million | ▼ -48 days |
| 2022 | 470 days | RM46.06 Million | RM98.00K/day | RM- | RM13.40 Million | ▼ -49 days |
| 2021 | 519 days | RM59.55 Million | RM114.70K/day | RM- | RM0.00 | ▲ +293 days |
| 2020 | 226 days | RM34.71 Million | RM153.51K/day | RM- | RM- | ▼ -31 days |
| 2018 | 257 days | RM56.03 Million | RM217.98K/day | RM- | RM- | ▲ +9 days |
| 2017 | 248 days | RM64.73 Million | RM261.09K/day | RM- | RM- | ▲ +35 days |
| 2016 | 213 days | RM56.40 Million | RM264.91K/day | RM- | RM- | ▼ -23 days |
| 2015 | 236 days | RM56.57 Million | RM239.62K/day | RM- | RM2.00 Million | ▲ +58 days |
| 2014 | 178 days | RM37.00 Million | RM208.22K/day | RM- | RM2.00 Million | ▼ -30 days |
| 2013 | 208 days | RM33.00 Million | RM158.90K/day | RM- | RM1.00 Million | ▼ -25 days |
| 2012 | 233 days | RM37.00 Million | RM158.90K/day | RM- | RM1.00 Million | — |