JF Technology BHD (0146) — Defensive Interval Ratio
JF Technology BHD (0146) has a Defensive Interval Ratio of 982 days as of December 2025. Defensive assets of RM99.67 Million (cash RM71.01 Million, short-term investments RM757.00K, receivables RM27.91 Million) cover 982 days of daily cash needs of RM101.45K/day. Check JF Technology BHD (0146) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
JF Technology BHD Defensive Interval Ratio (2008–2025)
This chart shows how JF Technology BHD's Defensive Interval Ratio has evolved across 16 annual periods from 2008 to 2025. As of December 2025, the ratio stands at 982 days, meaning defensive assets of RM99.67 Million can fund 982 days of operations without new revenue. Also explore 0146 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for JF Technology BHD (2008–2025)
The table below presents the year-by-year Defensive Interval Ratio for JF Technology BHD from 2008 to 2025, covering 16 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 JF Technology BHD (0146) market capitalisation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2496 days | RM66.63 Million | RM26.70K/day | RM53.15 Million | RM253.00K | ▼ -858 days |
| 2024 | 3354 days | RM69.27 Million | RM20.65K/day | RM60.36 Million | RM247.00K | ▼ -532 days |
| 2023 | 3886 days | RM85.97 Million | RM22.12K/day | RM70.99 Million | RM241.00K | ▲ +88 days |
| 2022 | 3798 days | RM97.62 Million | RM25.70K/day | RM84.08 Million | RM236.00K | ▼ -4436 days |
| 2021 | 8234 days | RM99.35 Million | RM12.07K/day | RM88.18 Million | RM482.00K | ▲ +6024 days |
| 2020 | 2210 days | RM20.44 Million | RM9.25K/day | RM13.77 Million | RM229.00K | ▲ +1440 days |
| 2019 | 770 days | RM21.69 Million | RM28.17K/day | RM11.53 Million | RM223.00K | ▼ -27 days |
| 2018 | 797 days | RM18.58 Million | RM23.31K/day | RM12.98 Million | RM216.00K | ▼ -1563 days |
| 2017 | 2360 days | RM16.64 Million | RM7.05K/day | RM10.80 Million | RM209.00K | ▲ +1924 days |
| 2016 | 436 days | RM3.52 Million | RM8.07K/day | RM- | RM203.00K | ▼ -56 days |
| 2015 | 492 days | RM3.58 Million | RM7.27K/day | RM- | RM- | ▼ -86 days |
| 2014 | 578 days | RM3.06 Million | RM5.29K/day | RM- | RM- | ▲ +44 days |
| 2013 | 535 days | RM2.35 Million | RM4.39K/day | RM- | RM- | ▲ +89 days |
| 2012 | 445 days | RM2.21 Million | RM4.97K/day | RM- | RM- | ▲ +53 days |
| 2011 | 392 days | RM2.19 Million | RM5.57K/day | RM- | RM- | ▼ -180 days |
| 2008 | 572 days | RM3.44 Million | RM6.01K/day | RM- | RM- | — |