Dataprep Holdings Bhd (8338) — Defensive Interval Ratio

Latest as of December 2025: 57 days

Dataprep Holdings Bhd (8338) has a Defensive Interval Ratio of 57 days as of December 2025. Defensive assets of RM1.93 Million (cash RM-, short-term investments RM-, receivables RM1.93 Million) cover 57 days of daily cash needs of RM33.67K/day.

Defensive Interval Ratio

57 days
Days of operational coverage

Defensive Assets

RM1.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM33.67K
Current Liabilities ÷ 365

Current Liabilities

RM12.29 Million
MYR

Dataprep Holdings Bhd Defensive Interval Ratio (2013–2025)

This chart shows how Dataprep Holdings Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 57 days, meaning defensive assets of RM1.93 Million can fund 57 days of operations without new revenue. For the complete balance sheet picture, see 8338 asset base.

Annual Defensive Interval Ratio for Dataprep Holdings Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Dataprep Holdings 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. See working capital to net assets of Dataprep Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 47 days RM3.72 Million RM79.13K/day RM- RM89.00K ▼ -205 days
2024 252 days RM16.19 Million RM64.23K/day RM- RM- ▲ +14 days
2023 238 days RM11.43 Million RM47.96K/day RM- RM- ▼ -327 days
2022 565 days RM17.62 Million RM31.21K/day RM- RM7.46 Million ▲ +150 days
2021 415 days RM13.15 Million RM31.70K/day RM- RM- ▲ +79 days
2020 336 days RM11.79 Million RM35.13K/day RM- RM- ▲ +51 days
2019 285 days RM13.83 Million RM48.55K/day RM- RM- ▼ -106 days
2018 391 days RM13.74 Million RM35.18K/day RM- RM- ▼ -60 days
2017 450 days RM22.45 Million RM49.88K/day RM- RM- ▲ +33 days
2016 417 days RM16.00 Million RM38.36K/day RM- RM- ▲ +8 days
2015 409 days RM28.00 Million RM68.49K/day RM- RM- ▼ -149 days
2014 558 days RM26.00 Million RM46.58K/day RM- RM- ▼ -1 days
2013 560 days RM23.00 Million RM41.10K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)