Vertice Bhd (7240) — Defensive Interval Ratio

Latest as of December 2025: 124 days

Vertice Bhd (7240) has a Defensive Interval Ratio of 124 days as of December 2025. Defensive assets of RM7.75 Million (cash RM-, short-term investments RM488.00K, receivables RM7.27 Million) cover 124 days of daily cash needs of RM62.48K/day. Check Vertice Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

124 days
Days of operational coverage

Defensive Assets

RM7.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM62.48K
Current Liabilities ÷ 365

Current Liabilities

RM22.81 Million
MYR

Vertice Bhd Defensive Interval Ratio (2012–2024)

This chart shows how Vertice Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2025, the ratio stands at 124 days, meaning defensive assets of RM7.75 Million can fund 124 days of operations without new revenue. Also explore Vertice Bhd (7240) equity growth momentum to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for Vertice 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 market value of Vertice Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 162 days RM14.43 Million RM88.84K/day RM- RM294.00K ▲ +36 days
2023 126 days RM13.41 Million RM106.42K/day RM- RM- ▼ -33 days
2022 159 days RM14.32 Million RM90.37K/day RM- RM- ▼ -70 days
2021 229 days RM16.06 Million RM70.22K/day RM- RM90.00K ▼ -274 days
2020 503 days RM39.05 Million RM77.67K/day RM- RM30.00K ▲ +67 days
2019 436 days RM33.25 Million RM76.29K/day RM- RM- ▼ -29 days
2018 465 days RM67.76 Million RM145.78K/day RM- RM- ▲ +324 days
2017 140 days RM16.80 Million RM119.56K/day RM- RM- ▼ -39 days
2016 179 days RM21.63 Million RM120.81K/day RM- RM- ▼ -7 days
2015 186 days RM22.23 Million RM119.65K/day RM- RM- ▲ +10 days
2014 176 days RM26.00 Million RM147.95K/day RM- RM- ▲ +7 days
2013 168 days RM30.00 Million RM178.08K/day RM- RM- ▲ +34 days
2012 134 days RM25.00 Million RM186.30K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)