Johan Holdings Bhd Defensive Interval Ratio
Johan Holdings Bhd defensive interval ratio. 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. See 3441 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
Defensive Interval Ratio of Johan Holdings Bhd (2013–2025)
Defensive interval ratio of Johan Holdings Bhd from 2013 to 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. Check Johan Holdings Bhd (3441) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Johan Holdings Bhd Defensive Interval Ratio by Year (2013–2025)
Johan Holdings Bhd defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see Johan Holdings Bhd asset portfolio.
| 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- | — |