FACB Industries Incorporated (2984) — Defensive Interval Ratio

Latest as of December 2025: 8508 days

FACB Industries Incorporated (2984) has a Defensive Interval Ratio of 8508 days as of December 2025. Defensive assets of RM156.66 Million (cash RM129.20 Million, short-term investments RM20.32 Million, receivables RM7.14 Million) cover 8508 days of daily cash needs of RM18.41K/day. Check FACB Industries Incorporated (2984) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

8508 days
Days of operational coverage

Defensive Assets

RM156.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM18.41K
Current Liabilities ÷ 365

Current Liabilities

RM6.72 Million
MYR

FACB Industries Incorporated Defensive Interval Ratio (2012–2025)

This chart shows how FACB Industries Incorporated's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 8508 days, meaning defensive assets of RM156.66 Million can fund 8508 days of operations without new revenue. Also explore 2984 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for FACB Industries Incorporated (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for FACB Industries Incorporated 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 FACB Industries Incorporated (2984) total market value.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 8030 days RM146.08 Million RM18.19K/day RM- RM142.11 Million ▲ +1692 days
2024 6338 days RM155.28 Million RM24.50K/day RM- RM151.44 Million ▲ +860 days
2023 5479 days RM148.81 Million RM27.16K/day RM- RM144.21 Million ▼ -3927 days
2022 9406 days RM294.33 Million RM31.29K/day RM149.69 Million RM136.97 Million ▼ -4980 days
2021 14386 days RM314.47 Million RM21.86K/day RM154.58 Million RM154.58 Million ▼ -5351 days
2020 19737 days RM310.85 Million RM15.75K/day RM152.43 Million RM152.43 Million ▲ +3108 days
2019 16630 days RM311.70 Million RM18.74K/day RM152.77 Million RM152.77 Million ▼ -1607 days
2018 18236 days RM306.78 Million RM16.82K/day RM148.83 Million RM148.83 Million ▲ +10258 days
2017 7978 days RM166.58 Million RM20.88K/day RM155.30 Million RM- ▲ +7551 days
2016 427 days RM13.28 Million RM31.11K/day RM- RM- ▼ -4849 days
2015 5276 days RM159.00 Million RM30.14K/day RM- RM143.00 Million ▲ +784 days
2014 4492 days RM160.00 Million RM35.62K/day RM- RM144.00 Million ▲ +2930 days
2013 1562 days RM107.00 Million RM68.49K/day RM- RM54.00 Million ▲ +898 days
2012 664 days RM91.00 Million RM136.99K/day RM- RM16.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)