Jati Tinggi Group Berhad (0292) — Defensive Interval Ratio
Jati Tinggi Group Berhad (0292) has a Defensive Interval Ratio of 574 days as of November 2024. Defensive assets of RM110.25 Million (cash RM-, short-term investments RM-, receivables RM110.25 Million) cover 574 days of daily cash needs of RM191.96K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jati Tinggi Group Berhad Defensive Interval Ratio (2020–2024)
This chart shows how Jati Tinggi Group Berhad's Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2024. As of November 2024, the ratio stands at 574 days, meaning defensive assets of RM110.25 Million can fund 574 days of operations without new revenue. For the complete balance sheet picture, see 0292 current and non-current assets.
Annual Defensive Interval Ratio for Jati Tinggi Group Berhad (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Jati Tinggi Group Berhad from 2020 to 2024, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Jati Tinggi Group Berhad working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 574 days | RM110.25 Million | RM191.96K/day | RM- | RM- | ▲ +193 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 | — |