FCW Holdings Bhd (2755) — Defensive Interval Ratio

Latest as of December 2025: 13178 days

FCW Holdings Bhd (2755) has a Defensive Interval Ratio of 13178 days as of December 2025. Defensive assets of RM127.44 Million (cash RM116.71 Million, short-term investments RM-, receivables RM10.73 Million) cover 13178 days of daily cash needs of RM9.67K/day. Check 2755 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

13178 days
Days of operational coverage

Defensive Assets

RM127.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM9.67K
Current Liabilities ÷ 365

Current Liabilities

RM3.53 Million
MYR

FCW Holdings Bhd Defensive Interval Ratio (2012–2025)

This chart shows how FCW Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 13178 days, meaning defensive assets of RM127.44 Million can fund 13178 days of operations without new revenue. Also explore FCW Holdings Bhd (2755) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for FCW Holdings Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for FCW Holdings 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. For live market cap and the full company financial profile, see 2755 stock market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 4723 days RM138.93 Million RM29.41K/day RM80.96 Million RM- ▼ -4170 days
2024 8894 days RM87.60 Million RM9.85K/day RM36.10 Million RM- ▲ +6387 days
2023 2506 days RM41.55 Million RM16.58K/day RM35.06 Million RM- ▲ +36 days
2022 2470 days RM41.45 Million RM16.78K/day RM35.87 Million RM- ▼ -4248 days
2021 6718 days RM78.37 Million RM11.67K/day RM74.25 Million RM- ▼ -4518 days
2020 11235 days RM87.36 Million RM7.78K/day RM83.97 Million RM- ▲ +3235 days
2019 8000 days RM116.26 Million RM14.53K/day RM86.53 Million RM24.07 Million ▲ +2099 days
2018 5901 days RM120.33 Million RM20.39K/day RM115.39 Million RM- ▲ +457 days
2017 5444 days RM123.84 Million RM22.75K/day RM118.43 Million RM- ▼ -3260 days
2016 8704 days RM172.47 Million RM19.81K/day RM- RM165.86 Million ▲ +8120 days
2015 584 days RM8.00 Million RM13.70K/day RM- RM- ▲ +486 days
2014 98 days RM7.00 Million RM71.23K/day RM- RM- ▼ -319 days
2013 417 days RM8.00 Million RM19.18K/day RM- RM- ▲ +98 days
2012 319 days RM7.00 Million RM21.92K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)