Focus Point Holdings Bhd Defensive Interval Ratio
Focus Point Holdings Bhd defensive interval ratio. Focus Point Holdings Bhd (0157) has a Defensive Interval Ratio of 114 days as of December 2025. Defensive assets of RM28.85 Million (cash RM-, short-term investments RM4.70 Million, receivables RM24.15 Million) cover 114 days of daily cash needs of RM252.32K/day. See working capital position of Focus Point Holdings Bhd 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 Focus Point Holdings Bhd (2015–2025)
Defensive interval ratio of Focus Point Holdings Bhd from 2015 to 2025. This chart shows how Focus Point Holdings Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 114 days, meaning defensive assets of RM28.85 Million can fund 114 days of operations without new revenue. Check 0157 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Focus Point Holdings Bhd Defensive Interval Ratio by Year (2015–2025)
Focus Point Holdings Bhd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Focus Point Holdings 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 the complete balance sheet picture, see total assets of Focus Point Holdings Bhd.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 121 days | RM28.85 Million | RM238.19K/day | RM- | RM4.70 Million | ▲ +41 days |
| 2024 | 80 days | RM16.73 Million | RM208.95K/day | RM- | RM16.00K | ▼ -90 days |
| 2023 | 170 days | RM43.51 Million | RM255.81K/day | RM- | RM29.36 Million | ▼ -215 days |
| 2022 | 385 days | RM105.51 Million | RM273.82K/day | RM53.92 Million | RM41.89 Million | ▲ +219 days |
| 2021 | 166 days | RM41.89 Million | RM252.38K/day | RM- | RM32.84 Million | ▲ +101 days |
| 2020 | 65 days | RM14.07 Million | RM216.30K/day | RM- | RM9.17 Million | ▼ -43 days |
| 2019 | 108 days | RM26.65 Million | RM246.66K/day | RM13.67 Million | RM- | ▼ -144 days |
| 2018 | 253 days | RM38.50 Million | RM152.46K/day | RM9.42 Million | RM4.99 Million | ▲ +6 days |
| 2017 | 247 days | RM40.54 Million | RM164.16K/day | RM9.90 Million | RM6.12 Million | ▲ +34 days |
| 2016 | 213 days | RM37.12 Million | RM173.91K/day | RM12.48 Million | RM- | ▲ +64 days |
| 2015 | 150 days | RM24.90 Million | RM166.48K/day | RM- | RM- | — |