JF Technology BHD Defensive Interval Ratio
JF Technology BHD defensive interval ratio. JF Technology BHD (0146) has a Defensive Interval Ratio of 461 days as of June 2026. Defensive assets of RM34.26 Million (cash RM-, short-term investments RM763.00K, receivables RM33.50 Million) cover 461 days of daily cash needs of RM74.36K/day. See how liquid is JF Technology BHD's working capital 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 JF Technology BHD (2008–2026)
Defensive interval ratio of JF Technology BHD from 2008 to 2026. This chart shows how JF Technology BHD's Defensive Interval Ratio has evolved across 17 annual periods from 2008 to 2026. As of June 2026, the ratio stands at 461 days, meaning defensive assets of RM34.26 Million can fund 461 days of operations without new revenue. Check 0146 financial resilience to evaluate the company's liquid asset resilience ratio.
JF Technology BHD Defensive Interval Ratio by Year (2008–2026)
JF Technology BHD defensive interval ratio by year from 2008 to 2026. The table below presents the year-by-year Defensive Interval Ratio for JF Technology BHD from 2008 to 2026, covering 17 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 JF Technology BHD balance sheet assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 461 days | RM34.26 Million | RM74.36K/day | RM- | RM763.00K | ▼ -2035 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- | — |