YB Ventures Bhd (5048) — Defensive Interval Ratio
YB Ventures Bhd (5048) has a Defensive Interval Ratio of 277 days as of September 2025. Defensive assets of RM20.95 Million (cash RM2.28 Million, short-term investments RM2.46 Million, receivables RM16.22 Million) cover 277 days of daily cash needs of RM75.74K/day. Check 5048 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
YB Ventures Bhd Defensive Interval Ratio (2012–2024)
This chart shows how YB Ventures Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 277 days, meaning defensive assets of RM20.95 Million can fund 277 days of operations without new revenue. Also explore 5048 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for YB Ventures Bhd (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for YB Ventures 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 YB Ventures Bhd market capitalisation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 262 days | RM22.80 Million | RM86.90K/day | RM3.94 Million | RM2.45 Million | ▼ -148 days |
| 2023 | 410 days | RM40.78 Million | RM99.50K/day | RM10.41 Million | RM10.26 Million | ▼ -523 days |
| 2022 | 933 days | RM78.79 Million | RM84.44K/day | RM15.74 Million | RM46.89 Million | ▼ -1077 days |
| 2021 | 2010 days | RM126.01 Million | RM62.70K/day | RM61.50 Million | RM31.65 Million | ▼ -68 days |
| 2020 | 2077 days | RM122.46 Million | RM58.95K/day | RM54.97 Million | RM13.90 Million | ▲ +74 days |
| 2019 | 2003 days | RM113.19 Million | RM56.50K/day | RM52.96 Million | RM25.05 Million | ▼ -1 days |
| 2018 | 2004 days | RM104.19 Million | RM51.99K/day | RM45.23 Million | RM24.57 Million | ▼ -660 days |
| 2017 | 2664 days | RM114.33 Million | RM42.92K/day | RM51.87 Million | RM31.35 Million | ▲ +170 days |
| 2016 | 2494 days | RM108.16 Million | RM43.37K/day | RM49.58 Million | RM27.65 Million | ▲ +1259 days |
| 2015 | 1235 days | RM62.67 Million | RM50.74K/day | RM- | RM26.52 Million | ▲ +660 days |
| 2014 | 576 days | RM41.00 Million | RM71.23K/day | RM- | RM- | ▼ -154 days |
| 2013 | 730 days | RM44.00 Million | RM60.27K/day | RM- | RM- | ▼ -58 days |
| 2012 | 788 days | RM41.00 Million | RM52.05K/day | RM- | RM- | — |