Theta Edge Bhd (9075) — Defensive Interval Ratio

Latest as of March 2026: 302 days

Theta Edge Bhd (9075) has a Defensive Interval Ratio of 302 days as of March 2026. Defensive assets of RM25.91 Million (cash RM-, short-term investments RM-, receivables RM25.91 Million) cover 302 days of daily cash needs of RM85.70K/day. See working capital position of Theta Edge Bhd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

302 days
Days of operational coverage

Defensive Assets

RM25.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM85.70K
Current Liabilities ÷ 365

Current Liabilities

RM31.28 Million
MYR

Theta Edge Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Theta Edge Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 302 days, meaning defensive assets of RM25.91 Million can fund 302 days of operations without new revenue. See 9075 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Theta Edge Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Theta Edge 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 9075 company net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 329 days RM132.11 Million RM401.25K/day RM19.66 Million RM- ▼ -655 days
2024 984 days RM65.98 Million RM67.02K/day RM30.84 Million RM- ▲ +400 days
2023 585 days RM96.47 Million RM165.01K/day RM54.88 Million RM- ▲ +98 days
2022 487 days RM66.82 Million RM137.31K/day RM56.20 Million RM- ▼ -287 days
2021 774 days RM57.21 Million RM73.92K/day RM50.00 Million RM- ▼ -1646 days
2020 2420 days RM52.87 Million RM21.84K/day RM41.56 Million RM- ▼ -355 days
2019 2776 days RM67.30 Million RM24.25K/day RM44.84 Million RM- ▲ +673 days
2018 2103 days RM66.95 Million RM31.84K/day RM46.33 Million RM- ▲ +960 days
2017 1143 days RM64.65 Million RM56.54K/day RM29.47 Million RM- ▲ +264 days
2016 880 days RM64.45 Million RM73.28K/day RM43.90 Million RM- ▲ +697 days
2015 183 days RM34.00 Million RM186.30K/day RM- RM1.00 Million ▼ -345 days
2014 527 days RM26.00 Million RM49.32K/day RM- RM1.00 Million ▼ -446 days
2013 973 days RM40.00 Million RM41.10K/day RM- RM12.00 Million ▼ -262 days
2012 1235 days RM44.00 Million RM35.62K/day RM- RM10.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)