Dialog Group Bhd (7277) — Defensive Interval Ratio

Latest as of March 2026: 276 days

Dialog Group Bhd (7277) has a Defensive Interval Ratio of 276 days as of March 2026. Defensive assets of RM697.98 Million (cash RM-, short-term investments RM130.00K, receivables RM697.85 Million) cover 276 days of daily cash needs of RM2.53 Million/day. See 7277 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

276 days
Days of operational coverage

Defensive Assets

RM697.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM2.53 Million
Current Liabilities ÷ 365

Current Liabilities

RM922.06 Million
MYR

Dialog Group Bhd Defensive Interval Ratio (2005–2025)

This chart shows how Dialog Group Bhd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of March 2026, the ratio stands at 276 days, meaning defensive assets of RM697.98 Million can fund 276 days of operations without new revenue. See 7277 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Dialog Group Bhd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dialog Group Bhd from 2005 to 2025, covering 21 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 7277 company net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 181 days RM774.06 Million RM4.28 Million/day RM290.51 Million RM228.00K ▼ -169 days
2024 350 days RM981.02 Million RM2.81 Million/day RM217.99 Million RM6.77 Million ▲ +79 days
2023 271 days RM938.42 Million RM3.47 Million/day RM- RM24.70 Million ▼ -588 days
2022 859 days RM2.70 Billion RM3.15 Million/day RM1.84 Billion RM5.00 Million ▲ +646 days
2021 212 days RM648.90 Million RM3.06 Million/day RM- RM8.63 Million ▲ +211 days
2020 1 days RM4.64 Million RM4.04 Million/day RM- RM8.63 Million ▼ -384 days
2019 385 days RM1.56 Billion RM4.05 Million/day RM- RM333.11 Million ▲ +146 days
2018 239 days RM999.89 Million RM4.18 Million/day RM- RM1.00 ▼ -146 days
2017 385 days RM1.70 Billion RM4.41 Million/day RM- RM486.49 Million ▼ -34 days
2016 419 days RM1.07 Billion RM2.56 Million/day RM- RM328.69 Million ▲ +131 days
2015 288 days RM780.15 Million RM2.71 Million/day RM- RM- ▼ -33 days
2014 321 days RM701.69 Million RM2.19 Million/day RM- RM- ▼ -27 days
2013 348 days RM714.75 Million RM2.05 Million/day RM- RM- ▲ +13 days
2012 335 days RM508.64 Million RM1.52 Million/day RM- RM- ▲ +52 days
2011 283 days RM310.04 Million RM1.09 Million/day RM- RM- ▼ -59 days
2010 343 days RM290.50 Million RM848.04K/day RM- RM- ▼ -74 days
2009 417 days RM269.62 Million RM646.96K/day RM- RM- ▲ +84 days
2008 333 days RM213.17 Million RM639.66K/day RM- RM- ▼ -132 days
2007 465 days RM174.97 Million RM376.39K/day RM- RM26.28 Million ▼ -201 days
2006 666 days RM152.57 Million RM229.04K/day RM- RM70.79 Million ▼ -338 days
2005 1004 days RM107.80 Million RM107.36K/day RM- RM57.02 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)