Theta Edge Bhd (9075) — Defensive Interval Ratio

Latest as of September 2025: 491 days

Theta Edge Bhd (9075) has a Defensive Interval Ratio of 491 days as of September 2025. Defensive assets of RM132.32 Million (cash RM15.83 Million, short-term investments RM-, receivables RM116.49 Million) cover 491 days of daily cash needs of RM269.72K/day. Check Theta Edge Bhd (9075) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

491 days
Days of operational coverage

Defensive Assets

RM132.32 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM269.72K
Current Liabilities ÷ 365

Current Liabilities

RM98.45 Million
MYR

Theta Edge Bhd Defensive Interval Ratio (2012–2024)

This chart shows how Theta Edge Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 491 days, meaning defensive assets of RM132.32 Million can fund 491 days of operations without new revenue. Also explore 9075 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Theta Edge Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Theta Edge Bhd from 2012 to 2024, 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 Theta Edge Bhd (9075) market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (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)