JAG Bhd (0024) — Defensive Interval Ratio

Latest as of March 2026: 86 days

JAG Bhd (0024) has a Defensive Interval Ratio of 86 days as of March 2026. Defensive assets of RM29.63 Million (cash RM-, short-term investments RM9.27 Million, receivables RM20.36 Million) cover 86 days of daily cash needs of RM344.34K/day. See 0024 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

86 days
Days of operational coverage

Defensive Assets

RM29.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM344.34K
Current Liabilities ÷ 365

Current Liabilities

RM125.68 Million
MYR

JAG Bhd Defensive Interval Ratio (2016–2025)

This chart shows how JAG Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of March 2026, the ratio stands at 86 days, meaning defensive assets of RM29.63 Million can fund 86 days of operations without new revenue. See 0024 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for JAG Bhd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for JAG Bhd from 2016 to 2025, covering 10 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 JAG Bhd market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 111 days RM28.40 Million RM255.47K/day RM- RM10.25 Million ▼ -116 days
2024 227 days RM32.13 Million RM141.36K/day RM- RM13.56 Million ▲ +7 days
2023 221 days RM30.67 Million RM138.99K/day RM- RM14.95 Million ▼ -150 days
2022 370 days RM25.15 Million RM67.91K/day RM- RM10.18 Million ▲ +69 days
2021 301 days RM16.72 Million RM55.46K/day RM- RM10.03 Million ▼ -25 days
2020 327 days RM24.63 Million RM75.40K/day RM- RM14.97 Million ▲ +8 days
2019 319 days RM21.32 Million RM66.80K/day RM- RM14.65 Million ▼ -78 days
2018 397 days RM22.44 Million RM56.49K/day RM- RM13.34 Million ▲ +140 days
2017 258 days RM13.32 Million RM51.69K/day RM- RM3.73 Million ▼ -65 days
2016 323 days RM15.59 Million RM48.32K/day RM- RM6.60 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)