Dufu Tech Corp Bhd (7233) — Defensive Interval Ratio

Latest as of March 2026: 629 days

Dufu Tech Corp Bhd (7233) has a Defensive Interval Ratio of 629 days as of March 2026. Defensive assets of RM94.59 Million (cash RM-, short-term investments RM-, receivables RM94.59 Million) cover 629 days of daily cash needs of RM150.47K/day. Check 7233 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

629 days
Days of operational coverage

Defensive Assets

RM94.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM150.47K
Current Liabilities ÷ 365

Current Liabilities

RM54.92 Million
MYR

Dufu Tech Corp Bhd Defensive Interval Ratio (2006–2025)

This chart shows how Dufu Tech Corp Bhd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 629 days, meaning defensive assets of RM94.59 Million can fund 629 days of operations without new revenue. Also explore Dufu Tech Corp Bhd (7233) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Dufu Tech Corp Bhd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dufu Tech Corp Bhd from 2006 to 2025, covering 20 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 market value of Dufu Tech Corp Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 622 days RM97.24 Million RM156.35K/day RM2.04 Million RM10.80 Million ▼ -50 days
2024 672 days RM97.00 Million RM144.36K/day RM3.06 Million RM11.56 Million ▼ -819 days
2023 1491 days RM132.04 Million RM88.56K/day RM- RM51.20 Million ▲ +263 days
2022 1228 days RM117.01 Million RM95.29K/day RM- RM57.78 Million ▲ +705 days
2021 522 days RM91.52 Million RM175.18K/day RM- RM-7.73 Million ▼ -137 days
2020 659 days RM81.70 Million RM123.95K/day RM- RM-8.30 Million ▼ -12 days
2019 672 days RM77.24 Million RM115.02K/day RM- RM180.15K ▲ +121 days
2018 550 days RM58.34 Million RM105.98K/day RM- RM175.57K ▼ -66 days
2017 616 days RM52.37 Million RM85.03K/day RM- RM1.96 Million ▲ +67 days
2016 548 days RM58.87 Million RM107.33K/day RM- RM4.72 Million ▲ +102 days
2015 447 days RM52.18 Million RM116.80K/day RM- RM- ▲ +81 days
2014 366 days RM49.26 Million RM134.75K/day RM- RM- ▲ +90 days
2013 275 days RM31.55 Million RM114.65K/day RM- RM- ▲ +36 days
2012 239 days RM29.92 Million RM125.36K/day RM- RM5.28K ▲ +9 days
2011 230 days RM26.51 Million RM115.20K/day RM- RM- ▼ -113 days
2010 343 days RM37.96 Million RM110.77K/day RM- RM- ▼ -59 days
2009 401 days RM39.33 Million RM97.97K/day RM- RM- ▲ +77 days
2008 324 days RM23.17 Million RM71.44K/day RM- RM- ▼ -113 days
2007 438 days RM30.77 Million RM70.30K/day RM- RM- ▲ +175 days
2006 263 days RM23.11 Million RM88.00K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)