Jaya Tiasa Holdings Bhd Defensive Interval Ratio

Latest as of December 2025: 154 days

Jaya Tiasa Holdings Bhd defensive interval ratio. Jaya Tiasa Holdings Bhd (4383) has a Defensive Interval Ratio of 154 days as of December 2025. Defensive assets of RM52.25 Million (cash RM-, short-term investments RM-, receivables RM52.25 Million) cover 154 days of daily cash needs of RM338.27K/day. See Jaya Tiasa Holdings Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

154 days
Days of operational coverage

Defensive Assets

RM52.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM338.27K
Current Liabilities ÷ 365

Current Liabilities

RM123.47 Million
MYR

Defensive Interval Ratio of Jaya Tiasa Holdings Bhd (2012–2025)

Defensive interval ratio of Jaya Tiasa Holdings Bhd from 2012 to 2025. This chart shows how Jaya Tiasa Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 154 days, meaning defensive assets of RM52.25 Million can fund 154 days of operations without new revenue. Check 4383 asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Jaya Tiasa Holdings Bhd Defensive Interval Ratio by Year (2012–2025)

Jaya Tiasa Holdings Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Jaya Tiasa Holdings 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. For the complete balance sheet picture, see Jaya Tiasa Holdings Bhd assets under control.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 167 days RM51.84 Million RM309.80K/day RM- RM- ▲ +57 days
2024 110 days RM42.88 Million RM388.87K/day RM- RM- ▲ +46 days
2023 64 days RM23.90 Million RM371.49K/day RM- RM- ▼ -44 days
2022 108 days RM47.29 Million RM436.30K/day RM- RM- ▲ +83 days
2021 26 days RM32.74 Million RM1.27 Million/day RM- RM- ▲ +13 days
2020 13 days RM26.16 Million RM2.08 Million/day RM- RM- ▼ -4 days
2019 17 days RM39.98 Million RM2.39 Million/day RM- RM- ▼ -18 days
2018 34 days RM49.22 Million RM1.43 Million/day RM- RM- ▼ 0 days
2017 35 days RM59.58 Million RM1.72 Million/day RM- RM- ▼ 0 days
2016 35 days RM66.93 Million RM1.94 Million/day RM- RM- ▼ -19 days
2015 54 days RM121.00 Million RM2.24 Million/day RM- RM- ▼ -3 days
2014 57 days RM131.00 Million RM2.28 Million/day RM- RM- ▼ -31 days
2013 89 days RM178.00 Million RM2.00 Million/day RM- RM- ▼ -40 days
2012 129 days RM219.00 Million RM1.70 Million/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)