Negri Sembilan Oil Palms Bhd (2038) — Defensive Interval Ratio

Latest as of March 2026: 288 days

Negri Sembilan Oil Palms Bhd (2038) has a Defensive Interval Ratio of 288 days as of March 2026. Defensive assets of RM8.20 Million (cash RM-, short-term investments RM-, receivables RM8.20 Million) cover 288 days of daily cash needs of RM28.47K/day.

Defensive Interval Ratio

288 days
Days of operational coverage

Defensive Assets

RM8.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM28.47K
Current Liabilities ÷ 365

Current Liabilities

RM10.39 Million
MYR

Negri Sembilan Oil Palms Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Negri Sembilan Oil Palms Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 288 days, meaning defensive assets of RM8.20 Million can fund 288 days of operations without new revenue. For the complete balance sheet picture, see 2038 current and non-current assets.

Annual Defensive Interval Ratio for Negri Sembilan Oil Palms Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Negri Sembilan Oil Palms Bhd from 2012 to 2025, covering 14 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 Negri Sembilan Oil Palms Bhd 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)
2025 296 days RM9.69 Million RM32.75K/day RM- RM- ▼ -159 days
2024 455 days RM14.69 Million RM32.27K/day RM- RM- ▲ +277 days
2023 178 days RM5.92 Million RM33.18K/day RM- RM- ▲ +31 days
2022 147 days RM5.12 Million RM34.80K/day RM- RM- ▼ -102 days
2021 249 days RM6.69 Million RM26.83K/day RM- RM- ▲ +21 days
2020 228 days RM5.71 Million RM25.06K/day RM- RM- ▼ -4551 days
2019 4779 days RM111.76 Million RM23.38K/day RM- RM105.53 Million ▼ -394 days
2018 5173 days RM134.11 Million RM25.93K/day RM- RM128.01 Million ▲ +1157 days
2017 4016 days RM114.49 Million RM28.51K/day RM- RM107.61 Million ▲ +3718 days
2016 297 days RM7.51 Million RM25.27K/day RM- RM- ▼ -205 days
2015 502 days RM11.00 Million RM21.92K/day RM- RM1.00 Million ▲ +183 days
2014 319 days RM7.00 Million RM21.92K/day RM- RM- ▲ +35 days
2013 284 days RM7.00 Million RM24.66K/day RM- RM1.00 Million ▲ +81 days
2012 203 days RM5.00 Million RM24.66K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)