JAKS Resources Bhd (4723) — Defensive Interval Ratio

Latest as of September 2025: 331 days

JAKS Resources Bhd (4723) has a Defensive Interval Ratio of 331 days as of September 2025. Defensive assets of RM420.14 Million (cash RM-, short-term investments RM18.99 Million, receivables RM401.15 Million) cover 331 days of daily cash needs of RM1.27 Million/day. Check JAKS Resources Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

331 days
Days of operational coverage

Defensive Assets

RM420.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.27 Million
Current Liabilities ÷ 365

Current Liabilities

RM463.15 Million
MYR

JAKS Resources Bhd Defensive Interval Ratio (2006–2024)

This chart shows how JAKS Resources Bhd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2024. As of September 2025, the ratio stands at 331 days, meaning defensive assets of RM420.14 Million can fund 331 days of operations without new revenue. Also explore JAKS Resources Bhd (4723) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for JAKS Resources Bhd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for JAKS Resources Bhd from 2006 to 2024, covering 20 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 JAKS Resources Bhd stock valuation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 313 days RM431.90 Million RM1.38 Million/day RM- RM24.30 Million ▼ -46 days
2023 359 days RM540.88 Million RM1.51 Million/day RM- RM22.22 Million ▲ +352 days
2022 6 days RM10.35 Million RM1.62 Million/day RM- RM-597.70 Million ▲ +34 days
2021 -28 days RM-43.98 Million RM1.58 Million/day RM- RM-606.14 Million ▼ -52 days
2020 24 days RM45.76 Million RM1.87 Million/day RM- RM-623.18 Million ▼ -29 days
2019 53 days RM149.12 Million RM2.80 Million/day RM- RM-690.01 Million ▼ -68 days
2018 121 days RM364.07 Million RM3.01 Million/day RM- RM-642.14 Million ▼ -126 days
2017 247 days RM686.80 Million RM2.78 Million/day RM- RM88.03 Million ▲ +281 days
2016 -34 days RM-64.43 Million RM1.91 Million/day RM- RM-490.19 Million ▼ -277 days
2015 243 days RM374.19 Million RM1.54 Million/day RM- RM15.00 Million ▲ +83 days
2014 159 days RM240.64 Million RM1.51 Million/day RM- RM35.00 Million ▼ -30 days
2013 190 days RM287.48 Million RM1.51 Million/day RM- RM15.00 Million ▼ -19 days
2013 209 days RM283.00 Million RM1.35 Million/day RM- RM- ▲ +11 days
2012 198 days RM221.14 Million RM1.12 Million/day RM- RM- ▼ -245 days
2011 443 days RM231.57 Million RM522.33K/day RM- RM- ▲ +24 days
2010 419 days RM200.87 Million RM479.17K/day RM- RM- ▼ -40 days
2009 459 days RM149.06 Million RM324.89K/day RM- RM- ▲ +24 days
2008 435 days RM167.21 Million RM384.27K/day RM- RM- ▼ -69 days
2007 504 days RM192.41 Million RM381.75K/day RM- RM- ▲ +59 days
2006 445 days RM194.02 Million RM435.69K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)