Fibon Bhd (0149) — Defensive Interval Ratio

Latest as of November 2025: 3683 days

Fibon Bhd (0149) has a Defensive Interval Ratio of 3683 days as of November 2025. Defensive assets of RM40.93 Million (cash RM-, short-term investments RM34.28 Million, receivables RM6.65 Million) cover 3683 days of daily cash needs of RM11.11K/day. Check 0149 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3683 days
Days of operational coverage

Defensive Assets

RM40.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM11.11K
Current Liabilities ÷ 365

Current Liabilities

RM4.06 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 November 2025, the ratio stands at 3683 days, meaning defensive assets of RM40.93 Million can fund 3683 days of operations without new revenue. Also explore Fibon Bhd equity growth rate to track the company's year-over-year net asset growth rate.

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 Fibon Bhd stock valuation.

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)