JCBNext Berhad Bhd (0058) — Defensive Interval Ratio

Latest as of March 2026: 15793 days

JCBNext Berhad Bhd (0058) has a Defensive Interval Ratio of 15793 days as of March 2026. Defensive assets of RM50.23 Million (cash RM-, short-term investments RM49.67 Million, receivables RM562.00K) cover 15793 days of daily cash needs of RM3.18K/day. See working capital position of JCBNext Berhad Bhd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

15793 days
Days of operational coverage

Defensive Assets

RM50.23 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM3.18K
Current Liabilities ÷ 365

Current Liabilities

RM1.16 Million
MYR

JCBNext Berhad Bhd Defensive Interval Ratio (2006–2025)

This chart shows how JCBNext Berhad Bhd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 15793 days, meaning defensive assets of RM50.23 Million can fund 15793 days of operations without new revenue. See 0058 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for JCBNext Berhad Bhd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for JCBNext Berhad Bhd from 2006 to 2025, covering 20 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 JCBNext Berhad Bhd stock valuation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 36804 days RM151.45 Million RM4.12K/day RM105.75 Million RM42.62 Million ▲ +13483 days
2024 23321 days RM107.55 Million RM4.61K/day RM86.80 Million RM20.40 Million ▲ +148 days
2023 23173 days RM109.68 Million RM4.73K/day RM74.07 Million RM35.50 Million ▲ +8111 days
2022 15061 days RM69.30 Million RM4.60K/day RM25.99 Million RM43.01 Million ▼ -5406 days
2021 20468 days RM88.77 Million RM4.34K/day RM68.36 Million RM20.19 Million ▼ -7599 days
2020 28067 days RM131.50 Million RM4.69K/day RM55.43 Million RM75.45 Million ▼ -2316 days
2019 30383 days RM137.33 Million RM4.52K/day RM18.19 Million RM118.34 Million ▼ -6199 days
2018 36581 days RM136.10 Million RM3.72K/day RM24.16 Million RM111.06 Million ▲ +10305 days
2017 26276 days RM135.73 Million RM5.17K/day RM41.77 Million RM92.69 Million ▲ +5737 days
2016 20539 days RM128.40 Million RM6.25K/day RM- RM127.56 Million ▲ +17010 days
2015 3529 days RM24.07 Million RM6.82K/day RM- RM22.75 Million ▲ +3480 days
2014 50 days RM3.35 Million RM67.23K/day RM- RM2.10 Million ▼ -26 days
2013 76 days RM13.26 Million RM173.93K/day RM- RM12.12 Million ▼ -246 days
2012 322 days RM51.48 Million RM159.72K/day RM- RM35.61 Million ▲ +17 days
2011 305 days RM40.97 Million RM134.37K/day RM- RM25.68 Million ▲ +52 days
2010 253 days RM25.12 Million RM99.44K/day RM- RM12.03 Million ▲ +104 days
2009 149 days RM11.00 Million RM74.02K/day RM- RM- ▼ -6 days
2008 154 days RM11.52 Million RM74.56K/day RM- RM- ▲ +21 days
2007 133 days RM10.28 Million RM77.12K/day RM- RM- ▼ -87 days
2006 221 days RM10.19 Million RM46.20K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)