Rohas Tecnic Bhd (9741) — Defensive Interval Ratio

Latest as of June 2026: 236 days

Rohas Tecnic Bhd (9741) has a Defensive Interval Ratio of 236 days as of June 2026. Defensive assets of RM132.93 Million (cash RM-, short-term investments RM-, receivables RM132.93 Million) cover 236 days of daily cash needs of RM563.99K/day.

Defensive Interval Ratio

236 days
Days of operational coverage

Defensive Assets

RM132.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM563.99K
Current Liabilities ÷ 365

Current Liabilities

RM205.86 Million
MYR

Rohas Tecnic Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Rohas Tecnic Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 236 days, meaning defensive assets of RM132.93 Million can fund 236 days of operations without new revenue. For the complete balance sheet picture, see 9741 total assets.

Annual Defensive Interval Ratio for Rohas Tecnic Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rohas Tecnic Bhd from 2012 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. See 9741 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 221 days RM97.07 Million RM438.35K/day RM- RM- ▼ -118 days
2024 340 days RM198.97 Million RM585.44K/day RM- RM30.15 Million ▲ +19 days
2023 321 days RM224.31 Million RM699.33K/day RM- RM27.02 Million ▲ +6 days
2022 314 days RM241.80 Million RM768.87K/day RM55.24 Million RM14.40 Million ▲ +67 days
2021 247 days RM112.08 Million RM453.39K/day RM- RM8.43 Million ▼ -110 days
2020 357 days RM197.61 Million RM553.62K/day RM- RM27.19 Million ▼ -164 days
2019 521 days RM287.95 Million RM552.86K/day RM- RM19.37 Million ▲ +289 days
2018 232 days RM212.66 Million RM917.12K/day RM- RM18.46 Million ▼ -189 days
2017 421 days RM379.04 Million RM899.66K/day RM- RM65.24 Million ▼ -3587 days
2016 4009 days RM26.41 Million RM6.59K/day RM29.30K RM23.14 Million ▲ +3517 days
2014 492 days RM62.00 Million RM126.03K/day RM- RM- ▼ -60 days
2013 552 days RM59.00 Million RM106.85K/day RM- RM- ▼ -127 days
2012 680 days RM54.00 Million RM79.45K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)