RCE Capital Berhad (9296) — Defensive Interval Ratio

Latest as of September 2025: 357 days

RCE Capital Berhad (9296) has a Defensive Interval Ratio of 357 days as of September 2025. Defensive assets of RM1.04 Billion (cash RM-, short-term investments RM709.89 Million, receivables RM334.44 Million) cover 357 days of daily cash needs of RM2.92 Million/day. Check 9296 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

357 days
Days of operational coverage

Defensive Assets

RM1.04 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM2.92 Million
Current Liabilities ÷ 365

Current Liabilities

RM1.07 Billion
MYR

RCE Capital Berhad Defensive Interval Ratio (2013–2025)

This chart shows how RCE Capital Berhad's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 357 days, meaning defensive assets of RM1.04 Billion can fund 357 days of operations without new revenue. Also explore RCE Capital Berhad (9296) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for RCE Capital Berhad (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for RCE Capital Berhad 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. For live market cap and the full company financial profile, see RCE Capital Berhad (9296) market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 369 days RM972.97 Million RM2.64 Million/day RM- RM625.63 Million ▲ +252 days
2024 117 days RM341.10 Million RM2.92 Million/day RM- RM47.36 Million ▼ -363 days
2023 480 days RM1.09 Billion RM2.27 Million/day RM- RM799.89 Million ▼ -33 days
2022 513 days RM912.97 Million RM1.78 Million/day RM- RM647.59 Million ▲ +143 days
2021 370 days RM574.35 Million RM1.55 Million/day RM- RM570.98 Million ▲ +171 days
2020 200 days RM365.57 Million RM1.83 Million/day RM- RM360.74 Million ▲ +33 days
2019 167 days RM279.48 Million RM1.68 Million/day RM- RM275.81 Million ▼ -11 days
2018 177 days RM173.38 Million RM977.05K/day RM- RM169.58 Million ▲ +90 days
2017 88 days RM148.12 Million RM1.69 Million/day RM- RM142.56 Million ▲ +82 days
2016 5 days RM8.27 Million RM1.59 Million/day RM- RM- ▼ -1215 days
2015 1220 days RM1.10 Billion RM904.11K/day RM- RM- ▼ -240 days
2014 1460 days RM960.00 Million RM657.53K/day RM- RM- ▼ -294 days
2013 1754 days RM966.00 Million RM550.68K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)