Resintech Bhd (7232) — Defensive Interval Ratio

Latest as of March 2026: 319 days

Resintech Bhd (7232) has a Defensive Interval Ratio of 319 days as of March 2026. Defensive assets of RM55.54 Million (cash RM-, short-term investments RM13.40 Million, receivables RM42.13 Million) cover 319 days of daily cash needs of RM174.23K/day.

Defensive Interval Ratio

319 days
Days of operational coverage

Defensive Assets

RM55.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM174.23K
Current Liabilities ÷ 365

Current Liabilities

RM63.59 Million
MYR

Resintech Bhd Defensive Interval Ratio (2013–2026)

This chart shows how Resintech Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 319 days, meaning defensive assets of RM55.54 Million can fund 319 days of operations without new revenue. For the complete balance sheet picture, see Resintech Bhd total assets.

Annual Defensive Interval Ratio for Resintech Bhd (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Resintech Bhd from 2013 to 2026, 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. See how liquid is Resintech Bhd's working capital 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)
2026 319 days RM55.54 Million RM174.23K/day RM- RM13.40 Million ▲ +30 days
2025 288 days RM38.92 Million RM135.01K/day RM- RM9.91 Million ▼ -108 days
2024 396 days RM36.05 Million RM91.04K/day RM- RM11.98 Million ▲ +94 days
2023 302 days RM33.70 Million RM111.52K/day RM- RM9.49 Million ▲ +4 days
2022 299 days RM28.25 Million RM94.63K/day RM- RM11.10 Million ▼ -45 days
2021 344 days RM32.99 Million RM95.97K/day RM- RM10.65 Million ▲ +30 days
2020 314 days RM22.51 Million RM71.78K/day RM- RM5.47 Million ▲ +41 days
2019 272 days RM22.96 Million RM84.35K/day RM- RM4.04 Million ▼ -31 days
2018 304 days RM26.32 Million RM86.70K/day RM- RM4.33 Million ▲ +19 days
2017 285 days RM21.32 Million RM74.89K/day RM- RM839.00K ▼ -28 days
2016 313 days RM22.65 Million RM72.44K/day RM- RM- ▼ -29 days
2015 342 days RM30.00 Million RM87.67K/day RM- RM1.00 Million ▲ +102 days
2014 240 days RM23.00 Million RM95.89K/day RM- RM3.00 Million ▼ -93 days
2013 333 days RM31.00 Million RM93.15K/day RM- RM9.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)