YGL Convergence Bhd (0086) — Defensive Interval Ratio

Latest as of September 2025: 1073 days

YGL Convergence Bhd (0086) has a Defensive Interval Ratio of 1073 days as of September 2025. Defensive assets of RM9.16 Million (cash RM7.02 Million, short-term investments RM-, receivables RM2.13 Million) cover 1073 days of daily cash needs of RM8.53K/day. Check YGL Convergence Bhd (0086) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1073 days
Days of operational coverage

Defensive Assets

RM9.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM8.53K
Current Liabilities ÷ 365

Current Liabilities

RM3.11 Million
MYR

YGL Convergence Bhd Defensive Interval Ratio (2015–2024)

This chart shows how YGL Convergence Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 1073 days, meaning defensive assets of RM9.16 Million can fund 1073 days of operations without new revenue. Also explore net asset momentum of YGL Convergence Bhd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for YGL Convergence Bhd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for YGL Convergence 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 YGL Convergence Bhd market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 1264 days RM10.22 Million RM8.08K/day RM6.77 Million RM- ▲ +619 days
2023 645 days RM10.74 Million RM16.64K/day RM8.66 Million RM- ▲ +207 days
2022 439 days RM6.27 Million RM14.30K/day RM3.89 Million RM- ▼ -128 days
2021 566 days RM7.46 Million RM13.17K/day RM3.52 Million RM- ▼ -361 days
2020 927 days RM5.84 Million RM6.30K/day RM3.42 Million RM- ▼ -103 days
2019 1031 days RM6.64 Million RM6.44K/day RM4.96 Million RM- ▼ -70 days
2018 1100 days RM6.58 Million RM5.98K/day RM4.58 Million RM- ▼ -345 days
2017 1446 days RM9.59 Million RM6.64K/day RM5.57 Million RM- ▲ +801 days
2016 645 days RM5.06 Million RM7.85K/day RM1.10 Million RM- ▲ +225 days
2015 419 days RM3.36 Million RM8.00K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)