RGT Bhd Defensive Interval Ratio
RGT Bhd defensive interval ratio. RGT Bhd (9954) has a Defensive Interval Ratio of 263 days as of June 2025. Defensive assets of RM32.34 Million (cash RM-, short-term investments RM-, receivables RM32.34 Million) cover 263 days of daily cash needs of RM123.04K/day. See 9954 current assets to equity ratio 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 RGT Bhd (2013–2025)
Defensive interval ratio of RGT Bhd from 2013 to 2025. This chart shows how RGT Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2025. As of June 2025, the ratio stands at 263 days, meaning defensive assets of RM32.34 Million can fund 263 days of operations without new revenue. Check RGT Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
RGT Bhd Defensive Interval Ratio by Year (2013–2025)
RGT Bhd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for RGT Bhd from 2013 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 total assets of RGT Bhd.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 263 days | RM32.34 Million | RM123.04K/day | RM- | RM- | ▼ -145 days |
| 2024 | 408 days | RM40.97 Million | RM100.39K/day | RM11.72 Million | RM- | ▼ -141 days |
| 2023 | 549 days | RM55.51 Million | RM101.03K/day | RM- | RM30.94 Million | ▲ +32 days |
| 2022 | 517 days | RM53.06 Million | RM102.54K/day | RM30.26 Million | RM- | ▼ -648 days |
| 2021 | 1166 days | RM62.20 Million | RM53.36K/day | RM56.10 Million | RM- | ▲ +334 days |
| 2020 | 831 days | RM48.89 Million | RM58.83K/day | RM32.03 Million | RM- | ▼ -343 days |
| 2019 | 1175 days | RM40.30 Million | RM34.31K/day | RM24.96 Million | RM- | ▲ +577 days |
| 2018 | 597 days | RM44.02 Million | RM73.71K/day | RM23.71 Million | RM- | ▲ +247 days |
| 2017 | 350 days | RM6.90 Million | RM19.73K/day | RM3.72 Million | RM- | ▲ +215 days |
| 2016 | 135 days | RM2.87 Million | RM21.19K/day | RM- | RM- | ▲ +90 days |
| 2015 | 46 days | RM2.00 Million | RM43.84K/day | RM- | RM- | ▼ -15 days |
| 2014 | 61 days | RM3.00 Million | RM49.32K/day | RM- | RM- | ▼ -4 days |
| 2013 | 65 days | RM5.00 Million | RM76.71K/day | RM- | RM- | ▲ +38 days |
| 2013 | 27 days | RM2.00 Million | RM73.97K/day | RM- | RM- | — |