Far East Holdings Bhd (5029) — Defensive Interval Ratio

Latest as of September 2025: 219 days

Far East Holdings Bhd (5029) has a Defensive Interval Ratio of 219 days as of September 2025. Defensive assets of RM79.98 Million (cash RM-, short-term investments RM-, receivables RM79.98 Million) cover 219 days of daily cash needs of RM365.67K/day. Check 5029 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

219 days
Days of operational coverage

Defensive Assets

RM79.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM365.67K
Current Liabilities ÷ 365

Current Liabilities

RM133.47 Million
MYR

Far East Holdings Bhd Defensive Interval Ratio (2012–2024)

This chart shows how Far East Holdings Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 219 days, meaning defensive assets of RM79.98 Million can fund 219 days of operations without new revenue. Also explore 5029 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Far East Holdings Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Far East Holdings 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 Far East Holdings Bhd market cap and net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 492 days RM154.79 Million RM314.50K/day RM- RM134.16 Million ▼ -199 days
2023 691 days RM179.85 Million RM260.29K/day RM- RM161.60 Million ▲ +121 days
2022 570 days RM212.08 Million RM372.35K/day RM- RM186.87 Million ▲ +155 days
2021 414 days RM90.44 Million RM218.40K/day RM- RM85.69 Million ▲ +144 days
2020 270 days RM50.41 Million RM186.73K/day RM- RM36.88 Million ▼ -475 days
2019 745 days RM68.72 Million RM92.24K/day RM- RM18.34 Million ▲ +282 days
2018 463 days RM43.06 Million RM92.94K/day RM- RM17.85 Million ▲ +28 days
2017 435 days RM58.12 Million RM133.53K/day RM- RM27.71 Million ▼ -900 days
2016 1335 days RM284.38 Million RM213.04K/day RM- RM258.18 Million ▲ +1028 days
2015 307 days RM37.00 Million RM120.55K/day RM- RM- ▼ -301 days
2014 608 days RM50.00 Million RM82.19K/day RM- RM- ▲ +273 days
2013 336 days RM46.00 Million RM136.99K/day RM- RM- ▼ -94 days
2012 429 days RM60.00 Million RM139.73K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)