Greenyield Bhd (0136) — Defensive Interval Ratio

Latest as of January 2026: 134 days

Greenyield Bhd (0136) has a Defensive Interval Ratio of 134 days as of January 2026. Defensive assets of RM4.22 Million (cash RM-, short-term investments RM-, receivables RM4.22 Million) cover 134 days of daily cash needs of RM31.51K/day. See working capital to net assets of Greenyield Bhd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

134 days
Days of operational coverage

Defensive Assets

RM4.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM31.51K
Current Liabilities ÷ 365

Current Liabilities

RM11.50 Million
MYR

Greenyield Bhd Defensive Interval Ratio (2016–2025)

This chart shows how Greenyield Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of January 2026, the ratio stands at 134 days, meaning defensive assets of RM4.22 Million can fund 134 days of operations without new revenue. See Greenyield Bhd (0136) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Greenyield Bhd (2016–2025)

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 live market cap and the full company financial profile, see Greenyield Bhd stock valuation.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)