YBS International Bhd (0025) — Defensive Interval Ratio
YBS International Bhd (0025) has a Defensive Interval Ratio of 346 days as of December 2025. Defensive assets of RM42.26 Million (cash RM-, short-term investments RM1.34 Million, receivables RM40.93 Million) cover 346 days of daily cash needs of RM122.16K/day. See YBS International Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
YBS International Bhd Defensive Interval Ratio (2015–2024)
This chart shows how YBS International Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2025, the ratio stands at 346 days, meaning defensive assets of RM42.26 Million can fund 346 days of operations without new revenue. See 0025 equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for YBS International Bhd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for YBS International Bhd from 2015 to 2024, 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 YBS International Bhd stock valuation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 278 days | RM26.21 Million | RM94.43K/day | RM- | RM423.65K | ▲ +88 days |
| 2023 | 190 days | RM20.65 Million | RM108.86K/day | RM- | RM2.39 Million | ▼ -97 days |
| 2022 | 287 days | RM25.49 Million | RM88.95K/day | RM- | RM6.51 Million | ▼ -39 days |
| 2021 | 326 days | RM18.25 Million | RM56.01K/day | RM- | RM4.41 Million | ▲ +19 days |
| 2020 | 307 days | RM14.10 Million | RM45.99K/day | RM- | RM3.12 Million | ▲ +75 days |
| 2019 | 232 days | RM11.49 Million | RM49.52K/day | RM- | RM1.00 Million | ▼ -30 days |
| 2018 | 262 days | RM13.53 Million | RM51.61K/day | RM- | RM1.22 Million | ▼ -15 days |
| 2017 | 277 days | RM16.74 Million | RM60.39K/day | RM- | RM93.16K | ▼ -13 days |
| 2016 | 291 days | RM19.92 Million | RM68.55K/day | RM- | RM516.77K | ▲ +67 days |
| 2015 | 224 days | RM13.16 Million | RM58.88K/day | RM- | RM- | — |