RGT Bhd (9954) — Defensive Interval Ratio

Latest as of June 2025: 263 days

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. Check 9954 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

263 days
Days of operational coverage

Defensive Assets

RM32.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM123.04K
Current Liabilities ÷ 365

Current Liabilities

RM44.91 Million
MYR

RGT Bhd Defensive Interval Ratio (2013–2025)

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. Also explore RGT Bhd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for RGT Bhd (2013–2025)

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 live market cap and the full company financial profile, see RGT Bhd market cap and net worth.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)