Duopharma Biotech Bhd (7148) — Defensive Interval Ratio

Latest as of March 2026: 298 days

Duopharma Biotech Bhd (7148) has a Defensive Interval Ratio of 298 days as of March 2026. Defensive assets of RM256.82 Million (cash RM-, short-term investments RM-, receivables RM256.82 Million) cover 298 days of daily cash needs of RM861.65K/day. See working capital to net assets of Duopharma Biotech Bhd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

298 days
Days of operational coverage

Defensive Assets

RM256.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM861.65K
Current Liabilities ÷ 365

Current Liabilities

RM314.50 Million
MYR

Duopharma Biotech Bhd Defensive Interval Ratio (2006–2025)

This chart shows how Duopharma Biotech Bhd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 298 days, meaning defensive assets of RM256.82 Million can fund 298 days of operations without new revenue. See 7148 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Duopharma Biotech Bhd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Duopharma Biotech Bhd from 2006 to 2025, covering 20 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 7148 market cap.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 274 days RM235.37 Million RM860.16K/day RM- RM- ▼ -486 days
2024 759 days RM369.16 Million RM486.12K/day RM128.75 Million RM32.50 Million ▼ -302 days
2023 1062 days RM485.01 Million RM456.79K/day RM161.79 Million RM161.79 Million ▲ +759 days
2022 303 days RM219.64 Million RM724.91K/day RM78.54 Million RM-1.05 Million ▲ +44 days
2021 259 days RM163.17 Million RM630.98K/day RM31.50 Million RM-1.05 Million ▼ -173 days
2020 431 days RM177.58 Million RM411.84K/day RM53.91 Million RM-1.10 Million ▲ +168 days
2019 263 days RM172.46 Million RM656.01K/day RM42.87 Million RM-1.20 Million ▲ +26 days
2018 237 days RM144.19 Million RM609.44K/day RM22.90 Million RM-1.20 Million ▼ -219 days
2017 456 days RM151.96 Million RM333.31K/day RM36.84 Million RM12.02 Million ▼ -163 days
2016 618 days RM174.78 Million RM282.62K/day RM81.41 Million RM3.07 Million ▲ +156 days
2015 463 days RM94.70 Million RM204.69K/day RM- RM- ▼ -115 days
2014 578 days RM36.95 Million RM63.96K/day RM- RM- ▼ -189 days
2013 767 days RM38.98 Million RM50.83K/day RM- RM- ▲ +199 days
2012 567 days RM34.00 Million RM59.91K/day RM- RM- ▲ +25 days
2011 543 days RM37.78 Million RM69.61K/day RM- RM- ▲ +9 days
2010 534 days RM35.67 Million RM66.78K/day RM- RM- ▼ -219 days
2009 753 days RM35.06 Million RM46.53K/day RM- RM- ▼ -17 days
2008 770 days RM33.84 Million RM43.95K/day RM- RM- ▼ -544 days
2007 1314 days RM33.76 Million RM25.69K/day RM- RM- ▲ +360 days
2006 954 days RM28.07 Million RM29.42K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)