Yew Lee Pacific Group Berhad Defensive Interval Ratio
Yew Lee Pacific Group Berhad defensive interval ratio. Yew Lee Pacific Group Berhad (0248) has a Defensive Interval Ratio of 6307 days as of September 2025. Defensive assets of RM35.06 Million (cash RM-, short-term investments RM31.27 Million, receivables RM3.78 Million) cover 6307 days of daily cash needs of RM5.56K/day. See working capital position of Yew Lee Pacific Group Berhad 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 Yew Lee Pacific Group Berhad (2018–2024)
Defensive interval ratio of Yew Lee Pacific Group Berhad from 2018 to 2024. This chart shows how Yew Lee Pacific Group Berhad's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 6307 days, meaning defensive assets of RM35.06 Million can fund 6307 days of operations without new revenue. Read 0248 current and long-term liabilities for a breakdown of total debt and financial obligations.
Yew Lee Pacific Group Berhad Defensive Interval Ratio by Year (2018–2024)
Yew Lee Pacific Group Berhad defensive interval ratio by year from 2018 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Yew Lee Pacific Group Berhad from 2018 to 2024, covering 7 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 0248 asset base.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3418 days | RM38.76 Million | RM11.34K/day | RM- | RM34.40 Million | ▼ -409 days |
| 2023 | 3828 days | RM38.13 Million | RM9.96K/day | RM- | RM33.67 Million | ▼ -537 days |
| 2022 | 4364 days | RM48.64 Million | RM11.14K/day | RM- | RM44.16 Million | ▲ +2857 days |
| 2021 | 1508 days | RM20.24 Million | RM13.42K/day | RM- | RM11.08 Million | ▲ +1082 days |
| 2020 | 426 days | RM13.93 Million | RM32.71K/day | RM- | RM5.00 Million | ▼ -84 days |
| 2019 | 510 days | RM8.96 Million | RM17.56K/day | RM- | RM2.00 Million | ▲ +43 days |
| 2018 | 468 days | RM8.99 Million | RM19.23K/day | RM- | RM2.00 Million | — |