Dominant Enterprise Bhd (7169) — Defensive Interval Ratio

Latest as of September 2025: 320 days

Dominant Enterprise Bhd (7169) has a Defensive Interval Ratio of 320 days as of September 2025. Defensive assets of RM265.87 Million (cash RM-, short-term investments RM61.05 Million, receivables RM204.82 Million) cover 320 days of daily cash needs of RM831.41K/day.

Defensive Interval Ratio

320 days
Days of operational coverage

Defensive Assets

RM265.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM831.41K
Current Liabilities ÷ 365

Current Liabilities

RM303.46 Million
MYR

Dominant Enterprise Bhd Defensive Interval Ratio (2013–2025)

This chart shows how Dominant Enterprise Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 320 days, meaning defensive assets of RM265.87 Million can fund 320 days of operations without new revenue. For the complete balance sheet picture, see how large is Dominant Enterprise Bhd's balance sheet.

Annual Defensive Interval Ratio for Dominant Enterprise Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dominant Enterprise Bhd from 2013 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. See Dominant Enterprise Bhd current assets vs equity 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)
2025 372 days RM265.08 Million RM712.56K/day RM- RM53.05 Million ▼ -36 days
2024 408 days RM264.60 Million RM648.96K/day RM- RM62.84 Million ▲ +39 days
2023 369 days RM251.85 Million RM682.77K/day RM- RM53.77 Million ▲ +48 days
2022 321 days RM229.54 Million RM715.68K/day RM- RM55.47 Million ▼ -60 days
2021 380 days RM214.44 Million RM563.81K/day RM- RM70.20 Million ▲ +12 days
2020 368 days RM215.00 Million RM583.91K/day RM9.03 Million RM46.77 Million ▲ +19 days
2019 349 days RM228.81 Million RM654.83K/day RM10.29 Million RM45.25 Million ▼ -21 days
2018 371 days RM235.01 Million RM633.69K/day RM7.80 Million RM43.71 Million ▼ -31 days
2017 401 days RM194.12 Million RM483.54K/day RM12.70 Million RM36.95 Million ▲ +84 days
2016 317 days RM123.34 Million RM388.55K/day RM- RM- ▲ +5 days
2015 312 days RM130.00 Million RM416.44K/day RM- RM- ▲ +13 days
2014 300 days RM110.00 Million RM367.12K/day RM- RM- ▼ -18 days
2013 318 days RM95.00 Million RM298.63K/day RM- RM1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)