Reneuco Berhad (7130) — Defensive Interval Ratio

Latest as of December 2025: 83 days

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.

Defensive Interval Ratio

83 days
Days of operational coverage

Defensive Assets

RM41.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM494.17K
Current Liabilities ÷ 365

Current Liabilities

RM180.37 Million
MYR

Reneuco Berhad Defensive Interval Ratio (2012–2024)

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. For the complete balance sheet picture, see Reneuco Berhad balance sheet assets.

Annual Defensive Interval Ratio for Reneuco Berhad (2012–2024)

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. See 7130 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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