JAG Bhd Defensive Interval Ratio
JAG Bhd defensive interval ratio. JAG Bhd (0024) has a Defensive Interval Ratio of 85 days as of June 2026. Defensive assets of RM25.71 Million (cash RM-, short-term investments RM10.61 Million, receivables RM15.10 Million) cover 85 days of daily cash needs of RM304.21K/day. See JAG Bhd working capital to net assets 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 JAG Bhd (2016–2025)
Defensive interval ratio of JAG Bhd from 2016 to 2025. This chart shows how JAG Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of June 2026, the ratio stands at 85 days, meaning defensive assets of RM25.71 Million can fund 85 days of operations without new revenue. Read 0024 total liabilities for a breakdown of total debt and financial obligations.
JAG Bhd Defensive Interval Ratio by Year (2016–2025)
JAG Bhd defensive interval ratio by year from 2016 to 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 the complete balance sheet picture, see JAG Bhd asset portfolio.
| 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 | — |