Vertice Bhd (7240) — Defensive Interval Ratio

Latest as of June 2026: 179 days

Vertice Bhd (7240) has a Defensive Interval Ratio of 179 days as of June 2026. Defensive assets of RM11.83 Million (cash RM-, short-term investments RM549.00K, receivables RM11.28 Million) cover 179 days of daily cash needs of RM66.03K/day.

Defensive Interval Ratio

179 days
Days of operational coverage

Defensive Assets

RM11.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM66.03K
Current Liabilities ÷ 365

Current Liabilities

RM24.10 Million
MYR

Vertice Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Vertice Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 179 days, meaning defensive assets of RM11.83 Million can fund 179 days of operations without new revenue. For the complete balance sheet picture, see 7240 total asset value.

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

The table below presents the year-by-year Defensive Interval Ratio for Vertice 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. See working capital to net assets of Vertice Bhd 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)
2025 179 days RM11.83 Million RM66.03K/day RM- RM549.00K ▲ +17 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)