Farm Price Holdings Berhad (0304) — Defensive Interval Ratio
Farm Price Holdings Berhad (0304) has a Defensive Interval Ratio of 1197 days as of September 2024. Defensive assets of RM35.32 Million (cash RM-, short-term investments RM17.30 Million, receivables RM18.02 Million) cover 1197 days of daily cash needs of RM29.50K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Farm Price Holdings Berhad Defensive Interval Ratio (2020–2023)
This chart shows how Farm Price Holdings Berhad's Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of September 2024, the ratio stands at 1197 days, meaning defensive assets of RM35.32 Million can fund 1197 days of operations without new revenue. For the complete balance sheet picture, see Farm Price Holdings Berhad assets under control.
Annual Defensive Interval Ratio for Farm Price Holdings Berhad (2020–2023)
The table below presents the year-by-year Defensive Interval Ratio for Farm Price Holdings Berhad from 2020 to 2023, 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 Farm Price Holdings Berhad short-term liquidity ratio 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) |
|---|---|---|---|---|---|---|
| 2023 | 370 days | RM13.57 Million | RM36.68K/day | RM- | RM- | ▲ +167 days |
| 2022 | 203 days | RM9.10 Million | RM44.73K/day | RM- | RM- | ▲ +50 days |
| 2021 | 153 days | RM7.93 Million | RM51.70K/day | RM- | RM- | ▼ -12 days |
| 2020 | 165 days | RM7.53 Million | RM45.67K/day | RM- | RM- | — |