Reneuco Berhad Defensive Interval Ratio
Reneuco Berhad defensive interval ratio. Reneuco Berhad (7130) has a Defensive Interval Ratio of 83 days as of December 2025. Defensive assets of RM41.16 Million (cash RM-, short-term investments RM-, receivables RM41.16 Million) cover 83 days of daily cash needs of RM494.17K/day. See 7130 net working capital 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 Reneuco Berhad (2012–2024)
Defensive interval ratio of Reneuco Berhad from 2012 to 2024. This chart shows how Reneuco Berhad's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2024. As of December 2025, the ratio stands at 83 days, meaning defensive assets of RM41.16 Million can fund 83 days of operations without new revenue. Check Reneuco Berhad (7130) asset resilience to evaluate the company's liquid asset resilience ratio.
Reneuco Berhad Defensive Interval Ratio by Year (2012–2024)
Reneuco Berhad defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Reneuco Berhad from 2012 to 2024, covering 12 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 7130 total asset value.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 124 days | RM58.26 Million | RM470.46K/day | RM- | RM- | ▼ -583 days |
| 2022 | 707 days | RM289.99 Million | RM410.13K/day | RM- | RM- | ▲ +405 days |
| 2021 | 302 days | RM95.39 Million | RM315.55K/day | RM- | RM- | ▼ -7 days |
| 2020 | 309 days | RM142.85 Million | RM462.25K/day | RM- | RM- | ▲ +44 days |
| 2019 | 265 days | RM43.35 Million | RM163.40K/day | RM- | RM- | ▲ +11 days |
| 2018 | 254 days | RM9.77 Million | RM38.47K/day | RM- | RM- | ▲ +222 days |
| 2017 | 32 days | RM767.00K | RM24.30K/day | RM- | RM309.00K | ▲ +22 days |
| 2016 | 9 days | RM350.00K | RM37.59K/day | RM- | RM100.00K | ▼ -66 days |
| 2015 | 75 days | RM1.25 Million | RM16.63K/day | RM- | RM100.00K | ▼ -290 days |
| 2014 | 365 days | RM2.00 Million | RM5.48K/day | RM- | RM- | ▲ +122 days |
| 2013 | 243 days | RM4.00 Million | RM16.44K/day | RM- | RM2.00 Million | ▼ -3042 days |
| 2012 | 3285 days | RM9.00 Million | RM2.74K/day | RM- | RM7.00 Million | — |