Greenyield Bhd (0136) — Defensive Interval Ratio

Latest as of October 2025: 403 days

Greenyield Bhd (0136) has a Defensive Interval Ratio of 403 days as of October 2025. Defensive assets of RM13.95 Million (cash RM11.58 Million, short-term investments RM-, receivables RM2.36 Million) cover 403 days of daily cash needs of RM34.64K/day. Check Greenyield Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

403 days
Days of operational coverage

Defensive Assets

RM13.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM34.64K
Current Liabilities ÷ 365

Current Liabilities

RM12.64 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 October 2025, the ratio stands at 403 days, meaning defensive assets of RM13.95 Million can fund 403 days of operations without new revenue. Also explore Greenyield Bhd equity growth rate to track the company's year-over-year net asset growth rate.

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 0136 market cap.

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)