Theta Edge Bhd Defensive Interval Ratio
Theta Edge Bhd defensive interval ratio. 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 9075 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Theta Edge Bhd (2012–2025)
Defensive interval ratio of Theta Edge Bhd from 2012 to 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. Check Theta Edge Bhd (9075) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Theta Edge Bhd Defensive Interval Ratio by Year (2012–2025)
Theta Edge Bhd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see 9075 total asset value.
| 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 | — |