Jati Tinggi Group Berhad Defensive Interval Ratio
Jati Tinggi Group Berhad defensive interval ratio. Jati Tinggi Group Berhad (0292) has a Defensive Interval Ratio of 477 days as of May 2026. Defensive assets of RM159.11 Million (cash RM-, short-term investments RM-, receivables RM159.11 Million) cover 477 days of daily cash needs of RM333.76K/day. See how liquid is Jati Tinggi Group Berhad's working capital 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 Jati Tinggi Group Berhad (2020–2025)
Defensive interval ratio of Jati Tinggi Group Berhad from 2020 to 2025. This chart shows how Jati Tinggi Group Berhad's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of May 2026, the ratio stands at 477 days, meaning defensive assets of RM159.11 Million can fund 477 days of operations without new revenue. Read total liabilities of Jati Tinggi Group Berhad for a breakdown of total debt and financial obligations.
Jati Tinggi Group Berhad Defensive Interval Ratio by Year (2020–2025)
Jati Tinggi Group Berhad defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jati Tinggi Group Berhad from 2020 to 2025, covering 6 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 Jati Tinggi Group Berhad total assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 442 days | RM150.78 Million | RM340.76K/day | RM- | RM34.50 Million | ▼ -74 days |
| 2024 | 517 days | RM99.17 Million | RM191.96K/day | RM- | RM- | ▲ +182 days |
| 2023 | 335 days | RM83.94 Million | RM250.58K/day | RM- | RM- | ▼ -47 days |
| 2022 | 382 days | RM74.35 Million | RM194.85K/day | RM- | RM10.00K | ▼ -54 days |
| 2021 | 435 days | RM55.40 Million | RM127.26K/day | RM- | RM220.59K | ▲ +103 days |
| 2020 | 333 days | RM57.35 Million | RM172.47K/day | RM- | RM210.62K | — |