Destini Bhd (7212) — Defensive Interval Ratio

Latest as of December 2025: 591 days

Destini Bhd (7212) has a Defensive Interval Ratio of 591 days as of December 2025. Defensive assets of RM194.78 Million (cash RM-, short-term investments RM6.07 Million, receivables RM188.71 Million) cover 591 days of daily cash needs of RM329.84K/day. See Destini Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

591 days
Days of operational coverage

Defensive Assets

RM194.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM329.84K
Current Liabilities ÷ 365

Current Liabilities

RM120.39 Million
MYR

Destini Bhd Defensive Interval Ratio (2012–2024)

This chart shows how Destini Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2025, the ratio stands at 591 days, meaning defensive assets of RM194.78 Million can fund 591 days of operations without new revenue. See how leveraged is Destini Bhd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Destini Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Destini Bhd from 2012 to 2024, 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. For live market cap and the full company financial profile, see Destini Bhd market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (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)