RCE Capital Berhad Defensive Interval Ratio

Latest as of June 2026: 1131 days

RCE Capital Berhad defensive interval ratio. RCE Capital Berhad (9296) has a Defensive Interval Ratio of 1131 days as of June 2026. Defensive assets of RM2.70 Billion (cash RM-, short-term investments RM692.45 Million, receivables RM2.01 Billion) cover 1131 days of daily cash needs of RM2.39 Million/day. See RCE Capital Berhad current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1131 days
Days of operational coverage

Defensive Assets

RM2.70 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM2.39 Million
Current Liabilities ÷ 365

Current Liabilities

RM871.69 Million
MYR

Defensive Interval Ratio of RCE Capital Berhad (2013–2026)

Defensive interval ratio of RCE Capital Berhad from 2013 to 2026. This chart shows how RCE Capital Berhad's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 1131 days, meaning defensive assets of RM2.70 Billion can fund 1131 days of operations without new revenue. Check 9296 financial resilience to evaluate the company's liquid asset resilience ratio.

RCE Capital Berhad Defensive Interval Ratio by Year (2013–2026)

RCE Capital Berhad defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for RCE Capital Berhad from 2013 to 2026, 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 RCE Capital Berhad (9296) total assets.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2026 402 days RM1.01 Billion RM2.52 Million/day RM- RM681.27 Million ▲ +33 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)