Fima Corporation Bhd Defensive Interval Ratio
Fima Corporation Bhd defensive interval ratio. Fima Corporation Bhd (3107) has a Defensive Interval Ratio of 1238 days as of December 2025. Defensive assets of RM92.28 Million (cash RM-, short-term investments RM20.89 Million, receivables RM71.40 Million) cover 1238 days of daily cash needs of RM74.54K/day. Explore 3107 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Fima Corporation Bhd (2013–2025)
Defensive interval ratio of Fima Corporation Bhd from 2013 to 2025. This chart shows how Fima Corporation Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 1238 days, meaning defensive assets of RM92.28 Million can fund 1238 days of operations without new revenue. Read Fima Corporation Bhd (3107) total liabilities for a breakdown of total debt and financial obligations.
Fima Corporation Bhd Defensive Interval Ratio by Year (2013–2025)
Fima Corporation Bhd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Fima Corporation Bhd from 2013 to 2025, covering 13 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 3107 total assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1331 days | RM118.70 Million | RM89.18K/day | RM- | RM56.03 Million | ▼ -350 days |
| 2024 | 1682 days | RM165.61 Million | RM98.48K/day | RM- | RM143.65 Million | ▼ -696 days |
| 2023 | 2377 days | RM209.34 Million | RM88.07K/day | RM- | RM165.50 Million | ▲ +595 days |
| 2022 | 1782 days | RM232.93 Million | RM130.72K/day | RM- | RM191.12 Million | ▼ -188 days |
| 2021 | 1970 days | RM236.71 Million | RM120.18K/day | RM- | RM179.74 Million | ▼ -196 days |
| 2020 | 2166 days | RM259.92 Million | RM120.02K/day | RM- | RM154.37 Million | ▲ +398 days |
| 2019 | 1768 days | RM257.00 Million | RM145.39K/day | RM- | RM173.79 Million | ▼ -223 days |
| 2018 | 1990 days | RM285.31 Million | RM143.34K/day | RM- | RM181.78 Million | ▲ +1658 days |
| 2017 | 332 days | RM97.54 Million | RM293.84K/day | RM- | RM0.00 | ▼ -406 days |
| 2016 | 738 days | RM148.06 Million | RM200.69K/day | RM- | RM- | ▲ +262 days |
| 2015 | 476 days | RM176.00 Million | RM369.86K/day | RM- | RM1.00 Million | ▼ -17 days |
| 2014 | 493 days | RM104.00 Million | RM210.96K/day | RM- | RM1.00 Million | ▲ +56 days |
| 2013 | 437 days | RM85.00 Million | RM194.52K/day | RM- | RM4.00 Million | — |