Yew Lee Pacific Group Berhad (0248) — 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 Yew Lee Pacific Group Berhad (0248) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Yew Lee Pacific Group Berhad Defensive Interval Ratio (2018–2024)
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. See how leveraged is Yew Lee Pacific Group Berhad's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Yew Lee Pacific Group Berhad (2018–2024)
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 live market cap and the full company financial profile, see how much is Yew Lee Pacific Group Berhad worth.
| 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 | — |