Focus Dynamics Group Bhd (0116) — Defensive Interval Ratio

Latest as of September 2025: 42 days

Focus Dynamics Group Bhd (0116) has a Defensive Interval Ratio of 42 days as of September 2025. Defensive assets of RM10.08 Million (cash RM-, short-term investments RM21.00K, receivables RM10.06 Million) cover 42 days of daily cash needs of RM240.81K/day. Check 0116 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

42 days
Days of operational coverage

Defensive Assets

RM10.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM240.81K
Current Liabilities ÷ 365

Current Liabilities

RM87.90 Million
MYR

Focus Dynamics Group Bhd Defensive Interval Ratio (2013–2024)

This chart shows how Focus Dynamics Group Bhd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 42 days, meaning defensive assets of RM10.08 Million can fund 42 days of operations without new revenue. Also explore 0116 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Focus Dynamics Group Bhd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Focus Dynamics Group Bhd from 2013 to 2024, covering 12 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 0116 market cap.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)