Rubberex Corporation M Bhd Defensive Interval Ratio

Latest as of June 2026: 690 days

Rubberex Corporation M Bhd defensive interval ratio. Rubberex Corporation M Bhd (7803) has a Defensive Interval Ratio of 690 days as of June 2026. Defensive assets of RM54.70 Million (cash RM-, short-term investments RM1.04 Million, receivables RM53.66 Million) cover 690 days of daily cash needs of RM79.27K/day. See how liquid is Rubberex Corporation M Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

690 days
Days of operational coverage

Defensive Assets

RM54.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM79.27K
Current Liabilities ÷ 365

Current Liabilities

RM28.93 Million
MYR

Defensive Interval Ratio of Rubberex Corporation M Bhd (2006–2025)

Defensive interval ratio of Rubberex Corporation M Bhd from 2006 to 2025. This chart shows how Rubberex Corporation M Bhd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 690 days, meaning defensive assets of RM54.70 Million can fund 690 days of operations without new revenue. Read Rubberex Corporation M Bhd total liabilities for a breakdown of total debt and financial obligations.

Rubberex Corporation M Bhd Defensive Interval Ratio by Year (2006–2025)

Rubberex Corporation M Bhd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Rubberex Corporation M Bhd from 2006 to 2025, covering 20 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 the complete balance sheet picture, see Rubberex Corporation M Bhd asset portfolio.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 1037 days RM67.13 Million RM64.75K/day RM- RM1.03 Million ▼ -2081 days
2024 3118 days RM233.39 Million RM74.85K/day RM- RM178.63 Million ▲ +2692 days
2023 426 days RM35.81 Million RM83.97K/day RM- RM- ▲ +249 days
2022 178 days RM35.46 Million RM199.36K/day RM- RM- ▼ -41 days
2021 219 days RM27.44 Million RM125.22K/day RM- RM- ▼ -297 days
2020 516 days RM116.38 Million RM225.39K/day RM- RM60.00 Million ▲ +301 days
2019 216 days RM37.22 Million RM172.68K/day RM- RM- ▼ -16 days
2018 232 days RM42.55 Million RM183.61K/day RM- RM39.50K ▼ -45 days
2017 276 days RM83.21 Million RM301.13K/day RM- RM1.47 Million ▲ +59 days
2016 217 days RM61.27 Million RM282.39K/day RM- RM7.18K ▼ -37 days
2015 254 days RM66.27 Million RM260.82K/day RM- RM1.30 Million ▲ +68 days
2014 186 days RM45.84 Million RM245.86K/day RM- RM133.71K ▲ +24 days
2013 162 days RM40.49 Million RM249.96K/day RM- RM- ▼ -22 days
2012 184 days RM56.38 Million RM306.13K/day RM- RM- ▲ +20 days
2011 165 days RM57.94 Million RM352.02K/day RM- RM881.35K ▲ +41 days
2010 123 days RM49.77 Million RM403.17K/day RM- RM278.16K ▼ -115 days
2009 239 days RM59.30 Million RM248.33K/day RM- RM- ▲ +61 days
2008 178 days RM41.79 Million RM235.04K/day RM- RM- ▼ -104 days
2007 282 days RM31.40 Million RM111.30K/day RM- RM- ▲ +12 days
2006 270 days RM26.21 Million RM97.01K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)