Ralco Corporation Bhd (7498) — Defensive Interval Ratio

Latest as of December 2025: 268 days

Ralco Corporation Bhd (7498) has a Defensive Interval Ratio of 268 days as of December 2025. Defensive assets of RM4.86 Million (cash RM-, short-term investments RM-, receivables RM4.86 Million) cover 268 days of daily cash needs of RM18.12K/day. See Ralco Corporation Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

268 days
Days of operational coverage

Defensive Assets

RM4.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM18.12K
Current Liabilities ÷ 365

Current Liabilities

RM6.61 Million
MYR

Ralco Corporation Bhd Defensive Interval Ratio (2016–2025)

This chart shows how Ralco Corporation Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 268 days, meaning defensive assets of RM4.86 Million can fund 268 days of operations without new revenue. See 7498 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Ralco Corporation Bhd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ralco Corporation Bhd from 2016 to 2025, covering 10 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 Ralco Corporation Bhd market cap and net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 268 days RM4.86 Million RM18.12K/day RM- RM- ▼ -31 days
2024 299 days RM7.69 Million RM25.68K/day RM- RM- ▼ -25 days
2023 324 days RM11.11 Million RM34.24K/day RM- RM- ▲ +51 days
2022 273 days RM11.23 Million RM41.12K/day RM- RM- ▲ +42 days
2021 231 days RM7.76 Million RM33.62K/day RM- RM- ▼ -18 days
2020 249 days RM12.61 Million RM50.69K/day RM- RM- ▲ +23 days
2019 226 days RM11.22 Million RM49.58K/day RM- RM- ▲ +81 days
2018 146 days RM13.12 Million RM90.02K/day RM- RM- ▼ -57 days
2017 203 days RM16.14 Million RM79.67K/day RM- RM- ▼ -69 days
2016 271 days RM19.44 Million RM71.68K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)