Focus Dynamics Group Bhd Defensive Interval Ratio
Focus Dynamics Group Bhd defensive interval ratio. Focus Dynamics Group Bhd (0116) has a Defensive Interval Ratio of 78 days as of June 2026. Defensive assets of RM8.84 Million (cash RM-, short-term investments RM22.00K, receivables RM8.82 Million) cover 78 days of daily cash needs of RM113.61K/day. See how liquid is Focus Dynamics Group Bhd's working capital 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 Focus Dynamics Group Bhd (2013–2025)
Defensive interval ratio of Focus Dynamics Group Bhd from 2013 to 2025. This chart shows how Focus Dynamics Group Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2026, the ratio stands at 78 days, meaning defensive assets of RM8.84 Million can fund 78 days of operations without new revenue. Read 0116 total debt and obligations for a breakdown of total debt and financial obligations.
Focus Dynamics Group Bhd Defensive Interval Ratio by Year (2013–2025)
Focus Dynamics Group Bhd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Focus Dynamics Group Bhd from 2013 to 2025, covering 13 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 Focus Dynamics Group Bhd (0116) total assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 27 days | RM2.93 Million | RM107.97K/day | RM- | RM21.15K | ▼ -91 days |
| 2024 | 118 days | RM29.12 Million | RM247.33K/day | RM- | RM12.37 Million | ▲ +49 days |
| 2023 | 69 days | RM13.01 Million | RM188.66K/day | RM- | RM1.52 Million | ▼ -170 days |
| 2022 | 239 days | RM58.66 Million | RM245.03K/day | RM- | RM6.57 Million | ▼ -52 days |
| 2021 | 291 days | RM46.73 Million | RM160.42K/day | RM- | RM5.02 Million | ▲ +183 days |
| 2020 | 108 days | RM11.72 Million | RM108.40K/day | RM- | RM6.18 Million | ▲ +43 days |
| 2019 | 65 days | RM4.49 Million | RM69.02K/day | RM- | RM557.96K | ▼ -48 days |
| 2018 | 113 days | RM5.01 Million | RM44.13K/day | RM- | RM553.65K | ▼ -276 days |
| 2017 | 390 days | RM13.06 Million | RM33.50K/day | RM- | RM7.41 Million | ▲ +10 days |
| 2016 | 380 days | RM12.76 Million | RM33.56K/day | RM- | RM11.22 Million | ▼ -1793 days |
| 2015 | 2173 days | RM31.42 Million | RM14.46K/day | RM- | RM24.99 Million | ▲ +607 days |
| 2014 | 1566 days | RM33.62 Million | RM21.47K/day | RM- | RM33.62 Million | ▲ +1508 days |
| 2013 | 58 days | RM1.06 Million | RM18.34K/day | RM- | RM1.06 Million | — |