MyTech Group Bhd (7692) — Defensive Interval Ratio

Latest as of December 2025: 15900 days

MyTech Group Bhd (7692) has a Defensive Interval Ratio of 15900 days as of December 2025. Defensive assets of RM30.80 Million (cash RM23.56 Million, short-term investments RM-, receivables RM7.24 Million) cover 15900 days of daily cash needs of RM1.94K/day. Check MyTech Group Bhd (7692) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

15900 days
Days of operational coverage

Defensive Assets

RM30.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.94K
Current Liabilities ÷ 365

Current Liabilities

RM707.00K
MYR

MyTech Group Bhd Defensive Interval Ratio (2013–2025)

This chart shows how MyTech Group Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 15900 days, meaning defensive assets of RM30.80 Million can fund 15900 days of operations without new revenue. Also explore how fast is MyTech Group Bhd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for MyTech Group Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for MyTech Group Bhd from 2013 to 2025, 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 how much is MyTech Group Bhd worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 6730 days RM17.18 Million RM2.55K/day RM10.01 Million RM- ▼ -10647 days
2024 17377 days RM29.77 Million RM1.71K/day RM27.14 Million RM- ▲ +12954 days
2023 4423 days RM23.90 Million RM5.40K/day RM22.04 Million RM- ▼ -776 days
2022 5199 days RM26.67 Million RM5.13K/day RM25.09 Million RM- ▲ +1211 days
2021 3988 days RM25.16 Million RM6.31K/day RM22.65 Million RM- ▼ -1577 days
2020 5565 days RM25.81 Million RM4.64K/day RM24.22 Million RM- ▼ -600 days
2019 6165 days RM25.31 Million RM4.11K/day RM23.68 Million RM- ▲ +980 days
2018 5185 days RM24.09 Million RM4.65K/day RM22.70 Million RM- ▲ +774 days
2017 4410 days RM23.04 Million RM5.22K/day RM21.73 Million RM- ▲ +4010 days
2016 401 days RM3.47 Million RM8.65K/day RM- RM- ▲ +127 days
2015 274 days RM3.00 Million RM10.96K/day RM- RM- ▼ -91 days
2014 365 days RM3.00 Million RM8.22K/day RM- RM- ▲ +0 days
2013 365 days RM3.00 Million RM8.22K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)