Rohas Tecnic Bhd (9741) — Defensive Interval Ratio
Rohas Tecnic Bhd (9741) has a Defensive Interval Ratio of 612 days as of December 2025. Defensive assets of RM278.00 Million (cash RM136.74 Million, short-term investments RM-, receivables RM141.26 Million) cover 612 days of daily cash needs of RM454.20K/day. Check 9741 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 December 2025, the ratio stands at 612 days, meaning defensive assets of RM278.00 Million can fund 612 days of operations without new revenue. Also explore Rohas Tecnic Bhd annual equity growth to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see Rohas Tecnic Bhd market cap and net worth.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 311 days | RM141.26 Million | RM454.20K/day | RM- | RM- | ▼ -29 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- | — |