Focus Point Holdings Bhd (0157) — Defensive Interval Ratio

Latest as of December 2025: 114 days

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. Check Focus Point Holdings Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

114 days
Days of operational coverage

Defensive Assets

RM28.85 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM252.32K
Current Liabilities ÷ 365

Current Liabilities

RM92.10 Million
MYR

Focus Point Holdings Bhd Defensive Interval Ratio (2015–2025)

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. Also explore Focus Point Holdings Bhd (0157) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Focus Point Holdings Bhd (2015–2025)

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 live market cap and the full company financial profile, see Focus Point Holdings Bhd market capitalisation.

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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)