Greenyield Bhd Defensive Interval Ratio
Greenyield Bhd defensive interval ratio. Greenyield Bhd (0136) has a Defensive Interval Ratio of 229 days as of April 2026. Defensive assets of RM7.49 Million (cash RM-, short-term investments RM-, receivables RM7.49 Million) cover 229 days of daily cash needs of RM32.73K/day. See 0136 working capital efficiency 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 Greenyield Bhd (2016–2025)
Defensive interval ratio of Greenyield Bhd from 2016 to 2025. This chart shows how Greenyield Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of April 2026, the ratio stands at 229 days, meaning defensive assets of RM7.49 Million can fund 229 days of operations without new revenue. Read 0136 current and long-term liabilities for a breakdown of total debt and financial obligations.
Greenyield Bhd Defensive Interval Ratio by Year (2016–2025)
Greenyield Bhd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Greenyield Bhd from 2016 to 2025, 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 the complete balance sheet picture, see 0136 total asset value.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 403 days | RM13.95 Million | RM34.64K/day | RM11.58 Million | RM- | ▼ -161 days |
| 2024 | 564 days | RM10.14 Million | RM17.99K/day | RM4.05 Million | RM14.00K | ▲ +338 days |
| 2023 | 226 days | RM10.29 Million | RM45.60K/day | RM3.49 Million | RM- | ▼ -169 days |
| 2022 | 394 days | RM14.73 Million | RM37.33K/day | RM6.24 Million | RM- | ▼ -729 days |
| 2021 | 1124 days | RM21.28 Million | RM18.94K/day | RM14.88 Million | RM- | ▲ +95 days |
| 2020 | 1029 days | RM17.52 Million | RM17.03K/day | RM12.24 Million | RM- | ▲ +355 days |
| 2019 | 674 days | RM14.52 Million | RM21.55K/day | RM9.40 Million | RM- | ▼ -324 days |
| 2018 | 998 days | RM17.58 Million | RM17.62K/day | RM5.61 Million | RM- | ▼ -336 days |
| 2017 | 1334 days | RM15.53 Million | RM11.64K/day | RM8.87 Million | RM- | ▲ +297 days |
| 2016 | 1036 days | RM21.23 Million | RM20.49K/day | RM12.78 Million | RM- | — |