Fibon Bhd (0149) — Defensive Interval Ratio

Latest as of February 2026: 3753 days

Fibon Bhd (0149) has a Defensive Interval Ratio of 3753 days as of February 2026. Defensive assets of RM33.88 Million (cash RM-, short-term investments RM28.60 Million, receivables RM5.28 Million) cover 3753 days of daily cash needs of RM9.03K/day. See how liquid is Fibon Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3753 days
Days of operational coverage

Defensive Assets

RM33.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM9.03K
Current Liabilities ÷ 365

Current Liabilities

RM3.29 Million
MYR

Fibon Bhd Defensive Interval Ratio (2015–2025)

This chart shows how Fibon Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of February 2026, the ratio stands at 3753 days, meaning defensive assets of RM33.88 Million can fund 3753 days of operations without new revenue. See net asset quality index of Fibon Bhd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Fibon Bhd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fibon Bhd from 2015 to 2025, covering 11 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 0149 market cap.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 5251 days RM42.25 Million RM8.05K/day RM- RM36.12 Million ▲ +4648 days
2024 603 days RM4.38 Million RM7.26K/day RM- RM- ▼ -5039 days
2023 5642 days RM35.78 Million RM6.34K/day RM- RM31.01 Million ▼ -1785 days
2022 7427 days RM34.16 Million RM4.60K/day RM- RM28.85 Million ▲ +6535 days
2021 892 days RM4.08 Million RM4.58K/day RM- RM- ▼ -96 days
2020 988 days RM5.51 Million RM5.58K/day RM- RM- ▼ -853 days
2019 1841 days RM5.99 Million RM3.25K/day RM- RM- ▲ +614 days
2018 1227 days RM4.68 Million RM3.82K/day RM- RM- ▼ -436 days
2017 1662 days RM6.28 Million RM3.78K/day RM- RM- ▼ -2286 days
2016 3948 days RM20.53 Million RM5.20K/day RM- RM12.46 Million ▲ +2830 days
2015 1118 days RM3.93 Million RM3.51K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)