YNH Property Bhd (3158) — Defensive Interval Ratio

Latest as of December 2025: 61 days

YNH Property Bhd (3158) has a Defensive Interval Ratio of 61 days as of December 2025. Defensive assets of RM129.69 Million (cash RM-, short-term investments RM-, receivables RM129.69 Million) cover 61 days of daily cash needs of RM2.13 Million/day. Check YNH Property Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

61 days
Days of operational coverage

Defensive Assets

RM129.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM2.13 Million
Current Liabilities ÷ 365

Current Liabilities

RM777.24 Million
MYR

YNH Property Bhd Defensive Interval Ratio (2012–2024)

This chart shows how YNH Property Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2025, the ratio stands at 61 days, meaning defensive assets of RM129.69 Million can fund 61 days of operations without new revenue. Also explore how fast is YNH Property Bhd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for YNH Property Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for YNH Property Bhd from 2012 to 2024, 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 live market cap and the full company financial profile, see YNH Property Bhd market cap and net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 9 days RM22.49 Million RM2.52 Million/day RM- RM471.75K ▼ -2 days
2023 11 days RM32.25 Million RM3.06 Million/day RM1.13 Million RM6.61 Million ▼ -17 days
2022 28 days RM66.59 Million RM2.41 Million/day RM- RM7.86 Million ▼ -8 days
2021 35 days RM90.59 Million RM2.58 Million/day RM- RM4.97 Million ▼ -9 days
2020 44 days RM107.69 Million RM2.44 Million/day RM- RM929.86K ▼ -9 days
2019 53 days RM115.75 Million RM2.18 Million/day RM- RM1.10 Million ▼ -12 days
2018 65 days RM200.04 Million RM3.09 Million/day RM- RM- ▲ +29 days
2017 36 days RM89.99 Million RM2.50 Million/day RM- RM582.55K ▼ -29 days
2016 65 days RM148.88 Million RM2.28 Million/day RM- RM1.01 Million ▲ +5 days
2015 61 days RM123.00 Million RM2.03 Million/day RM- RM- ▼ -36 days
2014 96 days RM151.00 Million RM1.57 Million/day RM- RM- ▼ -11 days
2013 107 days RM143.00 Million RM1.33 Million/day RM- RM4.00 Million ▼ -31 days
2012 139 days RM154.00 Million RM1.11 Million/day RM- RM4.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)