YNH Property Bhd (3158) — Defensive Interval Ratio
YNH Property Bhd (3158) has a Defensive Interval Ratio of 21 days as of March 2026. Defensive assets of RM58.40 Million (cash RM-, short-term investments RM-, receivables RM58.40 Million) cover 21 days of daily cash needs of RM2.73 Million/day. See 3158 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 March 2026, the ratio stands at 21 days, meaning defensive assets of RM58.40 Million can fund 21 days of operations without new revenue. See how leveraged is YNH Property Bhd's balance sheet to measure how much of total assets are equity-financed.
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 (3158) total market value.
| 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 | — |