JAG Bhd (0024) — Defensive Interval Ratio

Latest as of December 2025: 111 days

JAG Bhd (0024) has a Defensive Interval Ratio of 111 days as of December 2025. Defensive assets of RM28.40 Million (cash RM-, short-term investments RM10.25 Million, receivables RM18.14 Million) cover 111 days of daily cash needs of RM255.47K/day. Check 0024 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

111 days
Days of operational coverage

Defensive Assets

RM28.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM255.47K
Current Liabilities ÷ 365

Current Liabilities

RM93.25 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 December 2025, the ratio stands at 111 days, meaning defensive assets of RM28.40 Million can fund 111 days of operations without new revenue. Also explore JAG Bhd net asset momentum to track the company's year-over-year net asset growth rate.

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 0024 stock 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)