Frontken Corporation Bhd (0128) — Defensive Interval Ratio

Latest as of March 2026: 783 days

Frontken Corporation Bhd (0128) has a Defensive Interval Ratio of 783 days as of March 2026. Defensive assets of RM456.00 Million (cash RM-, short-term investments RM298.00 Million, receivables RM158.01 Million) cover 783 days of daily cash needs of RM582.41K/day. Check Frontken Corporation Bhd (0128) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

783 days
Days of operational coverage

Defensive Assets

RM456.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM582.41K
Current Liabilities ÷ 365

Current Liabilities

RM212.58 Million
MYR

Frontken Corporation Bhd Defensive Interval Ratio (2006–2025)

This chart shows how Frontken Corporation Bhd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 783 days, meaning defensive assets of RM456.00 Million can fund 783 days of operations without new revenue. Also explore Frontken Corporation Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Frontken Corporation Bhd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Frontken Corporation 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 how much is Frontken Corporation Bhd worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 847 days RM426.68 Million RM503.85K/day RM- RM306.42 Million ▲ +482 days
2024 365 days RM187.63 Million RM514.54K/day RM- RM42.14 Million ▲ +28 days
2023 336 days RM153.32 Million RM455.93K/day RM- RM32.65 Million ▲ +20 days
2022 316 days RM160.93 Million RM509.31K/day RM- RM24.64 Million ▼ -105 days
2021 421 days RM185.90 Million RM441.81K/day RM- RM65.27 Million ▲ +81 days
2020 339 days RM128.71 Million RM379.21K/day RM- RM21.25 Million ▼ -81 days
2019 420 days RM117.27 Million RM279.24K/day RM- RM26.19 Million ▼ -42 days
2018 462 days RM124.14 Million RM268.68K/day RM- RM16.92 Million ▲ +132 days
2017 330 days RM98.58 Million RM298.79K/day RM- RM6.87 Million ▼ -118 days
2016 448 days RM106.66 Million RM238.17K/day RM- RM10.52 Million ▲ +12 days
2015 436 days RM103.02 Million RM236.47K/day RM- RM10.63 Million ▼ -35 days
2014 470 days RM114.34 Million RM243.03K/day RM- RM7.13 Million ▼ -10 days
2013 480 days RM76.93 Million RM160.13K/day RM- RM1.17 Million ▲ +75 days
2012 405 days RM76.70 Million RM189.24K/day RM- RM2.62 Million ▲ +9 days
2011 396 days RM76.83 Million RM194.01K/day RM- RM- ▲ +3 days
2010 393 days RM73.79 Million RM187.60K/day RM- RM- ▲ +117 days
2009 276 days RM42.19 Million RM152.92K/day RM- RM- ▲ +31 days
2008 245 days RM46.48 Million RM189.87K/day RM- RM- ▲ +18 days
2007 226 days RM36.83 Million RM162.66K/day RM- RM- ▼ -120 days
2006 347 days RM32.91 Million RM94.87K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)