Nestcon Bhd (0235) — Defensive Interval Ratio
Nestcon Bhd (0235) has a Defensive Interval Ratio of 335 days as of September 2025. Defensive assets of RM541.06 Million (cash RM-, short-term investments RM33.00 Million, receivables RM508.06 Million) cover 335 days of daily cash needs of RM1.62 Million/day. Check Nestcon Bhd (0235) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Nestcon Bhd Defensive Interval Ratio (2017–2024)
This chart shows how Nestcon Bhd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 335 days, meaning defensive assets of RM541.06 Million can fund 335 days of operations without new revenue. Also explore how fast is Nestcon Bhd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Nestcon Bhd (2017–2024)
The table below presents the year-by-year Defensive Interval Ratio for Nestcon Bhd from 2017 to 2024, covering 8 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 Nestcon Bhd (0235) market capitalisation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 345 days | RM549.65 Million | RM1.59 Million/day | RM- | RM69.38 Million | ▼ -2 days |
| 2023 | 347 days | RM503.93 Million | RM1.45 Million/day | RM- | RM48.70 Million | ▲ +143 days |
| 2022 | 204 days | RM207.79 Million | RM1.02 Million/day | RM- | RM33.98 Million | ▼ -16 days |
| 2021 | 220 days | RM149.74 Million | RM680.65K/day | RM- | RM35.90 Million | ▲ +35 days |
| 2020 | 185 days | RM118.69 Million | RM641.48K/day | RM- | RM28.20 Million | ▼ -110 days |
| 2019 | 295 days | RM188.94 Million | RM639.70K/day | RM- | RM17.98 Million | ▲ +33 days |
| 2018 | 263 days | RM97.09 Million | RM369.76K/day | RM- | RM9.85 Million | ▲ +13 days |
| 2017 | 250 days | RM81.94 Million | RM328.06K/day | RM- | RM4.78 Million | — |