D O Green Technologies Bhd (7204) — Defensive Interval Ratio

Latest as of September 2025: 158 days

D O Green Technologies Bhd (7204) has a Defensive Interval Ratio of 158 days as of September 2025. Defensive assets of RM291.22 Million (cash RM-, short-term investments RM24.61 Million, receivables RM266.61 Million) cover 158 days of daily cash needs of RM1.84 Million/day. Check D O Green Technologies Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

158 days
Days of operational coverage

Defensive Assets

RM291.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.84 Million
Current Liabilities ÷ 365

Current Liabilities

RM673.00 Million
MYR

D O Green Technologies Bhd Defensive Interval Ratio (2006–2024)

This chart shows how D O Green Technologies Bhd's Defensive Interval Ratio has evolved across 19 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 158 days, meaning defensive assets of RM291.22 Million can fund 158 days of operations without new revenue. Also explore how fast is D O Green Technologies Bhd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for D O Green Technologies Bhd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for D O Green Technologies Bhd from 2006 to 2024, covering 19 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 7204 market cap.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 167 days RM309.88 Million RM1.85 Million/day RM- RM39.27 Million ▼ -68 days
2023 235 days RM416.52 Million RM1.77 Million/day RM- RM125.90 Million ▼ -114 days
2022 348 days RM509.12 Million RM1.46 Million/day RM- RM211.60 Million ▲ +126 days
2021 222 days RM237.31 Million RM1.07 Million/day RM- RM50.00K ▼ -42 days
2020 264 days RM181.90 Million RM688.73K/day RM- RM376.00K ▲ +4 days
2019 260 days RM138.30 Million RM532.42K/day RM- RM16.57 Million ▲ +44 days
2018 215 days RM108.56 Million RM504.15K/day RM- RM2.89 Million ▼ -54 days
2017 269 days RM109.68 Million RM407.39K/day RM- RM509.00K ▲ +57 days
2016 212 days RM96.49 Million RM454.39K/day RM- RM460.00K ▲ +79 days
2015 133 days RM64.76 Million RM486.30K/day RM- RM433.00K ▲ +4 days
2014 129 days RM65.08 Million RM504.97K/day RM- RM396.00K ▼ -6 days
2013 135 days RM72.00 Million RM534.40K/day RM- RM1.46 Million ▼ -1 days
2012 136 days RM48.08 Million RM353.70K/day RM- RM3.71 Million ▲ +2 days
2011 134 days RM48.60 Million RM362.05K/day RM- RM7.63 Million ▼ 0 days
2010 135 days RM47.19 Million RM350.78K/day RM- RM13.80 Million ▼ -152 days
2009 287 days RM106.09 Million RM370.21K/day RM- RM44.71 Million ▲ +66 days
2008 221 days RM42.52 Million RM192.49K/day RM- RM4.36 Million ▼ -12 days
2007 233 days RM20.77 Million RM89.08K/day RM- RM- ▲ +86 days
2006 147 days RM18.67 Million RM126.62K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)