FACB Industries Incorporated Defensive Interval Ratio

Latest as of June 2026: 2332 days

FACB Industries Incorporated defensive interval ratio. FACB Industries Incorporated (2984) has a Defensive Interval Ratio of 2332 days as of June 2026. Defensive assets of RM36.55 Million (cash RM-, short-term investments RM31.20 Million, receivables RM5.34 Million) cover 2332 days of daily cash needs of RM15.67K/day. See FACB Industries Incorporated working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2332 days
Days of operational coverage

Defensive Assets

RM36.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM15.67K
Current Liabilities ÷ 365

Current Liabilities

RM5.72 Million
MYR

Defensive Interval Ratio of FACB Industries Incorporated (2012–2026)

Defensive interval ratio of FACB Industries Incorporated from 2012 to 2026. This chart shows how FACB Industries Incorporated's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of June 2026, the ratio stands at 2332 days, meaning defensive assets of RM36.55 Million can fund 2332 days of operations without new revenue. Check FACB Industries Incorporated asset resilience ratio to evaluate the company's liquid asset resilience ratio.

FACB Industries Incorporated Defensive Interval Ratio by Year (2012–2026)

FACB Industries Incorporated defensive interval ratio by year from 2012 to 2026. The table below presents the year-by-year Defensive Interval Ratio for FACB Industries Incorporated from 2012 to 2026, covering 15 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 the complete balance sheet picture, see FACB Industries Incorporated asset portfolio.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2026 2332 days RM36.55 Million RM15.67K/day RM- RM31.20 Million ▼ -5698 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)