YNH Property Bhd (3158) — Defensive Interval Ratio

Latest as of June 2026: 39 days

YNH Property Bhd (3158) has a Defensive Interval Ratio of 39 days as of June 2026. Defensive assets of RM106.00 Million (cash RM-, short-term investments RM-, receivables RM106.00 Million) cover 39 days of daily cash needs of RM2.74 Million/day.

Defensive Interval Ratio

39 days
Days of operational coverage

Defensive Assets

RM106.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM2.74 Million
Current Liabilities ÷ 365

Current Liabilities

RM999.67 Million
MYR

YNH Property Bhd Defensive Interval Ratio (2012–2025)

This chart shows how YNH Property Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 39 days, meaning defensive assets of RM106.00 Million can fund 39 days of operations without new revenue. For the complete balance sheet picture, see how large is YNH Property Bhd's balance sheet.

Annual Defensive Interval Ratio for YNH Property Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for YNH Property Bhd 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. See YNH Property Bhd (3158) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 39 days RM106.00 Million RM2.74 Million/day RM- RM- ▲ +30 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)