Yoong Onn Corporation Bhd (5159) — Defensive Interval Ratio

Latest as of June 2026: 1189 days

Yoong Onn Corporation Bhd (5159) has a Defensive Interval Ratio of 1189 days as of June 2026. Defensive assets of RM141.61 Million (cash RM-, short-term investments RM96.64 Million, receivables RM44.97 Million) cover 1189 days of daily cash needs of RM119.14K/day.

Defensive Interval Ratio

1189 days
Days of operational coverage

Defensive Assets

RM141.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM119.14K
Current Liabilities ÷ 365

Current Liabilities

RM43.49 Million
MYR

Yoong Onn Corporation Bhd Defensive Interval Ratio (2009–2026)

This chart shows how Yoong Onn Corporation Bhd's Defensive Interval Ratio has evolved across 18 annual periods from 2009 to 2026. As of June 2026, the ratio stands at 1189 days, meaning defensive assets of RM141.61 Million can fund 1189 days of operations without new revenue. For the complete balance sheet picture, see 5159 current and non-current assets.

Annual Defensive Interval Ratio for Yoong Onn Corporation Bhd (2009–2026)

The table below presents the year-by-year Defensive Interval Ratio for Yoong Onn Corporation Bhd from 2009 to 2026, covering 18 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Yoong Onn Corporation Bhd (5159) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2026 1189 days RM141.61 Million RM119.14K/day RM- RM96.64 Million ▼ -50 days
2025 1238 days RM146.14 Million RM118.00K/day RM22.27 Million RM69.82 Million ▲ +83 days
2024 1156 days RM154.40 Million RM133.59K/day RM- RM124.52 Million ▼ -1081 days
2023 2237 days RM155.66 Million RM69.59K/day RM- RM119.70 Million ▲ +266 days
2022 1971 days RM155.59 Million RM78.96K/day RM- RM115.75 Million ▲ +251 days
2021 1719 days RM118.18 Million RM68.73K/day RM- RM93.48 Million ▼ -211 days
2020 1930 days RM90.58 Million RM46.92K/day RM- RM57.66 Million ▲ +34 days
2019 1897 days RM93.28 Million RM49.18K/day RM- RM47.10 Million ▲ +1003 days
2018 894 days RM81.13 Million RM90.77K/day RM- RM29.99 Million ▼ -159 days
2017 1053 days RM87.68 Million RM83.26K/day RM- RM32.60 Million ▲ +301 days
2016 752 days RM72.21 Million RM96.07K/day RM- RM31.11 Million ▼ -30 days
2015 782 days RM54.80 Million RM70.10K/day RM- RM14.74 Million ▲ +286 days
2014 496 days RM57.50 Million RM116.03K/day RM- RM12.00 Million ▲ +37 days
2013 458 days RM46.78 Million RM102.10K/day RM- RM10.00 Million ▲ +6 days
2012 452 days RM37.53 Million RM82.94K/day RM- RM7.00 Million ▼ -232 days
2011 685 days RM36.51 Million RM53.33K/day RM- RM6.00 Million ▲ +233 days
2010 451 days RM26.57 Million RM58.86K/day RM- RM- ▲ +192 days
2009 260 days RM19.85 Million RM76.44K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)