Johan Holdings Bhd (3441) — Defensive Interval Ratio

Latest as of April 2026: 52 days

Johan Holdings Bhd (3441) has a Defensive Interval Ratio of 52 days as of April 2026. Defensive assets of RM14.01 Million (cash RM-, short-term investments RM6.49 Million, receivables RM7.52 Million) cover 52 days of daily cash needs of RM271.07K/day.

Defensive Interval Ratio

52 days
Days of operational coverage

Defensive Assets

RM14.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM271.07K
Current Liabilities ÷ 365

Current Liabilities

RM98.94 Million
MYR

Johan Holdings Bhd Defensive Interval Ratio (2013–2025)

This chart shows how Johan Holdings Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of April 2026, the ratio stands at 52 days, meaning defensive assets of RM14.01 Million can fund 52 days of operations without new revenue. For the complete balance sheet picture, see Johan Holdings Bhd assets under control.

Annual Defensive Interval Ratio for Johan Holdings Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Johan Holdings 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. See working capital to net assets of Johan Holdings Bhd 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 93 days RM13.53 Million RM146.26K/day RM- RM8.37 Million ▼ -12 days
2024 105 days RM15.85 Million RM151.38K/day RM- RM11.09 Million ▲ +10 days
2023 95 days RM12.79 Million RM134.56K/day RM- RM11.21 Million ▼ -70 days
2022 165 days RM26.33 Million RM159.84K/day RM- RM12.62 Million ▲ +151 days
2021 14 days RM21.44 Million RM1.57 Million/day RM- RM16.51 Million ▼ -340 days
2020 353 days RM558.37 Million RM1.58 Million/day RM- RM20.52 Million ▼ -16 days
2019 369 days RM557.87 Million RM1.51 Million/day RM- RM25.48 Million ▼ -66 days
2018 435 days RM627.01 Million RM1.44 Million/day RM- RM90.11 Million ▲ +25 days
2017 411 days RM603.12 Million RM1.47 Million/day RM- RM47.65 Million ▲ +139 days
2016 272 days RM576.07 Million RM2.12 Million/day RM- RM20.11 Million ▼ -155 days
2015 426 days RM577.00 Million RM1.35 Million/day RM- RM- ▲ +150 days
2014 277 days RM678.00 Million RM2.45 Million/day RM- RM- ▼ -17 days
2013 293 days RM667.00 Million RM2.27 Million/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)