FACB Industries Incorporated (2984) — Defensive Interval Ratio

Latest as of March 2026: 1774 days

FACB Industries Incorporated (2984) has a Defensive Interval Ratio of 1774 days as of March 2026. Defensive assets of RM26.13 Million (cash RM-, short-term investments RM20.48 Million, receivables RM5.65 Million) cover 1774 days of daily cash needs of RM14.73K/day. See FACB Industries Incorporated (2984) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1774 days
Days of operational coverage

Defensive Assets

RM26.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM14.73K
Current Liabilities ÷ 365

Current Liabilities

RM5.38 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 March 2026, the ratio stands at 1774 days, meaning defensive assets of RM26.13 Million can fund 1774 days of operations without new revenue. See 2984 net asset quality score to measure how much of total assets are equity-financed.

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) market capitalisation.

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)