Destini Bhd (7212) — Defensive Interval Ratio

Latest as of June 2026: 316 days

Destini Bhd (7212) has a Defensive Interval Ratio of 316 days as of June 2026. Defensive assets of RM144.54 Million (cash RM-, short-term investments RM22.30 Million, receivables RM122.24 Million) cover 316 days of daily cash needs of RM458.05K/day. Explore 7212 long-term investments to assets to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

316 days
Days of operational coverage

Defensive Assets

RM144.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM458.05K
Current Liabilities ÷ 365

Current Liabilities

RM167.19 Million
MYR

Destini Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Destini Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 316 days, meaning defensive assets of RM144.54 Million can fund 316 days of operations without new revenue. Read how much debt does Destini Bhd carry for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Destini Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Destini Bhd from 2012 to 2025, covering 14 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 Destini Bhd balance sheet assets.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 316 days RM144.54 Million RM458.05K/day RM- RM22.30 Million ▼ -110 days
2024 426 days RM191.41 Million RM449.54K/day RM- RM15.38 Million ▲ +245 days
2023 181 days RM68.63 Million RM379.89K/day RM- RM18.04 Million ▲ +35 days
2022 146 days RM60.79 Million RM417.07K/day RM- RM16.79 Million ▲ +29 days
2021 116 days RM86.75 Million RM744.84K/day RM- RM20.58 Million ▲ +22 days
2020 94 days RM91.85 Million RM977.33K/day RM- RM16.94 Million ▼ -218 days
2019 312 days RM258.32 Million RM826.86K/day RM- RM16.82 Million ▼ -462 days
2018 775 days RM345.98 Million RM446.62K/day RM- RM32.13 Million ▼ -3 days
2017 777 days RM392.54 Million RM505.05K/day RM- RM41.22 Million ▲ +151 days
2016 626 days RM220.56 Million RM352.34K/day RM- RM55.36 Million ▲ +180 days
2015 446 days RM148.00 Million RM331.51K/day RM- RM16.00 Million ▼ -42 days
2014 489 days RM83.00 Million RM169.86K/day RM- RM4.00 Million ▼ -1 days
2013 489 days RM59.00 Million RM120.55K/day RM- RM3.00 Million ▲ +9 days
2012 480 days RM25.00 Million RM52.05K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)