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. Check Yew Lee Pacific Group Berhad (0248) tangible net worth to evaluate the tangible quality of 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. Also explore Yew Lee Pacific Group Berhad equity growth rate to track the company's year-over-year net asset growth rate.
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 Yew Lee Pacific Group Berhad (0248) market capitalisation.
| 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 | — |