Dnonce Tech Bhd (7114) — Defensive Interval Ratio

Latest as of November 2025: 469 days

Dnonce Tech Bhd (7114) has a Defensive Interval Ratio of 469 days as of November 2025. Defensive assets of RM85.97 Million (cash RM-, short-term investments RM33.47 Million, receivables RM52.50 Million) cover 469 days of daily cash needs of RM183.31K/day. Check Dnonce Tech Bhd (7114) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

469 days
Days of operational coverage

Defensive Assets

RM85.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM183.31K
Current Liabilities ÷ 365

Current Liabilities

RM66.91 Million
MYR

Dnonce Tech Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Dnonce Tech Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of November 2025, the ratio stands at 469 days, meaning defensive assets of RM85.97 Million can fund 469 days of operations without new revenue. Also explore Dnonce Tech Bhd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dnonce Tech Bhd (2012–2025)

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 live market cap and the full company financial profile, see 7114 stock market capitalisation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)