Rapid Synergy Bhd (7765) — Defensive Interval Ratio

Latest as of December 2025: 67 days

Rapid Synergy Bhd (7765) has a Defensive Interval Ratio of 67 days as of December 2025. Defensive assets of RM13.20 Million (cash RM-, short-term investments RM-, receivables RM13.20 Million) cover 67 days of daily cash needs of RM197.59K/day. Check 7765 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

67 days
Days of operational coverage

Defensive Assets

RM13.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM197.59K
Current Liabilities ÷ 365

Current Liabilities

RM72.12 Million
MYR

Rapid Synergy Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Rapid Synergy Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 67 days, meaning defensive assets of RM13.20 Million can fund 67 days of operations without new revenue. Also explore Rapid Synergy Bhd (7765) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Rapid Synergy Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rapid Synergy 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. For live market cap and the full company financial profile, see 7765 market cap.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 67 days RM13.20 Million RM197.59K/day RM- RM- ▼ -11 days
2024 78 days RM14.11 Million RM180.72K/day RM- RM2.37 Million ▲ +20 days
2023 58 days RM20.88 Million RM360.47K/day RM- RM880.00K ▼ -33 days
2022 91 days RM19.25 Million RM211.53K/day RM- RM1.24 Million ▼ -36 days
2021 127 days RM16.16 Million RM126.89K/day RM- RM2.42 Million ▼ -1 days
2020 128 days RM16.59 Million RM129.26K/day RM- RM3.06 Million ▼ -10 days
2019 138 days RM13.72 Million RM99.30K/day RM- RM499.00K ▲ +71 days
2018 68 days RM7.25 Million RM107.24K/day RM- RM160.00K ▼ -31 days
2017 98 days RM9.05 Million RM92.17K/day RM- RM1.71 Million ▲ +26 days
2016 72 days RM8.97 Million RM124.72K/day RM3.70 Million RM- ▼ -83 days
2015 155 days RM17.56 Million RM113.65K/day RM- RM9.56 Million ▼ -82 days
2014 236 days RM34.85 Million RM147.47K/day RM- RM23.85 Million ▲ +47 days
2013 189 days RM19.89 Million RM104.98K/day RM- RM2.89 Million ▲ +158 days
2012 31 days RM5.00 Million RM161.43K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)