JHM Consolidation Bhd (0127) — Defensive Interval Ratio

Latest as of December 2025: 255 days

JHM Consolidation Bhd (0127) has a Defensive Interval Ratio of 255 days as of December 2025. Defensive assets of RM88.21 Million (cash RM-, short-term investments RM-, receivables RM88.21 Million) cover 255 days of daily cash needs of RM345.38K/day. Check tangible equity quality of JHM Consolidation Bhd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

255 days
Days of operational coverage

Defensive Assets

RM88.21 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM345.38K
Current Liabilities ÷ 365

Current Liabilities

RM126.06 Million
MYR

JHM Consolidation Bhd Defensive Interval Ratio (2006–2025)

This chart shows how JHM Consolidation Bhd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 255 days, meaning defensive assets of RM88.21 Million can fund 255 days of operations without new revenue. Also explore net asset momentum of JHM Consolidation Bhd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for JHM Consolidation Bhd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for JHM Consolidation 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 0127 market cap overview.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 255 days RM88.21 Million RM345.38K/day RM- RM- ▼ -63 days
2024 318 days RM82.69 Million RM260.03K/day RM- RM3.48 Million ▼ -67 days
2023 385 days RM111.76 Million RM290.27K/day RM- RM6.24 Million ▼ -156 days
2022 541 days RM217.77 Million RM402.52K/day RM61.94 Million RM- ▼ -121 days
2021 662 days RM177.10 Million RM267.63K/day RM46.62 Million RM- ▼ -31 days
2020 693 days RM151.05 Million RM217.93K/day RM10.55 Million RM7.14 Million ▼ -249 days
2019 942 days RM174.83 Million RM185.63K/day RM37.35 Million RM33.55 Million ▲ +441 days
2018 501 days RM87.80 Million RM175.17K/day RM29.67 Million RM29.07 Million ▼ -73 days
2017 574 days RM78.63 Million RM136.90K/day RM26.94 Million RM25.85 Million ▲ +134 days
2016 440 days RM74.80 Million RM169.86K/day RM9.17 Million RM- ▲ +158 days
2015 282 days RM40.51 Million RM143.63K/day RM- RM- ▲ +78 days
2014 204 days RM13.21 Million RM64.74K/day RM- RM- ▼ -166 days
2013 370 days RM15.02 Million RM40.57K/day RM- RM- ▼ -76 days
2012 446 days RM13.06 Million RM29.26K/day RM- RM- ▲ +38 days
2011 408 days RM14.37 Million RM35.19K/day RM- RM- ▲ +114 days
2010 295 days RM10.37 Million RM35.19K/day RM- RM- ▼ -43 days
2009 337 days RM10.65 Million RM31.54K/day RM- RM- ▲ +212 days
2008 126 days RM3.37 Million RM26.80K/day RM- RM- ▼ -193 days
2007 319 days RM8.68 Million RM27.24K/day RM- RM- ▼ -94 days
2006 413 days RM10.58 Million RM25.62K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)