Naim Holdings Bhd (5073) — Defensive Interval Ratio

Latest as of December 2025: 663 days

Naim Holdings Bhd (5073) has a Defensive Interval Ratio of 663 days as of December 2025. Defensive assets of RM474.55 Million (cash RM348.63 Million, short-term investments RM6.99 Million, receivables RM118.92 Million) cover 663 days of daily cash needs of RM715.98K/day. See Naim Holdings Bhd (5073) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

663 days
Days of operational coverage

Defensive Assets

RM474.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM715.98K
Current Liabilities ÷ 365

Current Liabilities

RM261.33 Million
MYR

Naim Holdings Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Naim Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 663 days, meaning defensive assets of RM474.55 Million can fund 663 days of operations without new revenue. See Naim Holdings Bhd (5073) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Naim Holdings Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Naim 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 live market cap and the full company financial profile, see 5073 company net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 53 days RM38.57 Million RM727.85K/day RM- RM6.99 Million ▼ -278 days
2024 331 days RM286.59 Million RM866.68K/day RM191.28 Million RM6.99 Million ▲ +299 days
2023 31 days RM33.94 Million RM1.08 Million/day RM- RM- ▼ -425 days
2022 456 days RM524.65 Million RM1.15 Million/day RM263.17 Million RM219.27 Million ▲ +56 days
2021 400 days RM553.43 Million RM1.38 Million/day RM227.07 Million RM242.49 Million ▲ +154 days
2020 246 days RM389.08 Million RM1.58 Million/day RM- RM289.23 Million ▲ +52 days
2019 194 days RM378.59 Million RM1.95 Million/day RM- RM157.75 Million ▲ +41 days
2018 153 days RM366.35 Million RM2.39 Million/day RM- RM59.76 Million ▲ +8 days
2017 146 days RM319.29 Million RM2.19 Million/day RM- RM15.29 Million ▼ -18 days
2016 164 days RM329.29 Million RM2.01 Million/day RM- RM17.52 Million ▼ -107 days
2015 271 days RM484.00 Million RM1.79 Million/day RM- RM27.00 Million ▼ -13 days
2014 283 days RM353.00 Million RM1.25 Million/day RM- RM5.00 Million ▼ -30 days
2013 313 days RM353.00 Million RM1.13 Million/day RM- RM5.00 Million ▼ -541 days
2012 853 days RM360.00 Million RM421.92K/day RM- RM4.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)