YB Ventures Bhd (5048) — Defensive Interval Ratio

Latest as of March 2026: 167 days

YB Ventures Bhd (5048) has a Defensive Interval Ratio of 167 days as of March 2026. Defensive assets of RM13.87 Million (cash RM-, short-term investments RM2.67 Million, receivables RM11.20 Million) cover 167 days of daily cash needs of RM82.92K/day. See 5048 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

167 days
Days of operational coverage

Defensive Assets

RM13.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM82.92K
Current Liabilities ÷ 365

Current Liabilities

RM30.27 Million
MYR

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 March 2026, the ratio stands at 167 days, meaning defensive assets of RM13.87 Million can fund 167 days of operations without new revenue. See 5048 net asset quality index to measure how much of total assets are equity-financed.

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 stock valuation.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)