Zhulian Corporation Bhd (5131) — Defensive Interval Ratio

Latest as of May 2025: 2179 days

Zhulian Corporation Bhd (5131) has a Defensive Interval Ratio of 2179 days as of May 2025. Defensive assets of RM165.94 Million (cash RM134.19 Million, short-term investments RM-, receivables RM31.76 Million) cover 2179 days of daily cash needs of RM76.16K/day. Check Zhulian Corporation Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2179 days
Days of operational coverage

Defensive Assets

RM165.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM76.16K
Current Liabilities ÷ 365

Current Liabilities

RM27.80 Million
MYR

Zhulian Corporation Bhd Defensive Interval Ratio (2012–2024)

This chart shows how Zhulian Corporation Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of May 2025, the ratio stands at 2179 days, meaning defensive assets of RM165.94 Million can fund 2179 days of operations without new revenue. Also explore Zhulian Corporation Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Zhulian Corporation Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Zhulian Corporation 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 Zhulian Corporation Bhd market cap and net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 828 days RM74.01 Million RM89.41K/day RM- RM53.16 Million ▲ +10 days
2023 818 days RM83.90 Million RM102.55K/day RM- RM63.53 Million ▼ -2272 days
2022 3090 days RM339.99 Million RM110.03K/day RM200.61 Million RM119.68 Million ▲ +1623 days
2021 1467 days RM153.40 Million RM104.56K/day RM- RM138.72 Million ▼ -208 days
2020 1675 days RM204.28 Million RM121.93K/day RM- RM180.36 Million ▼ -204 days
2019 1880 days RM208.78 Million RM111.07K/day RM- RM180.57 Million ▼ -221 days
2018 2100 days RM166.24 Million RM79.15K/day RM- RM137.76 Million ▲ +735 days
2017 1365 days RM149.07 Million RM109.20K/day RM- RM103.86 Million ▲ +146 days
2016 1219 days RM107.62 Million RM88.27K/day RM- RM70.39 Million ▲ +662 days
2015 557 days RM58.00 Million RM104.11K/day RM- RM2.00 Million ▲ +307 days
2014 250 days RM24.00 Million RM95.89K/day RM- RM- ▼ -115 days
2013 365 days RM48.00 Million RM131.51K/day RM- RM- ▲ +20 days
2012 345 days RM69.00 Million RM200.00K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)