JCY International Bhd (5161) — Defensive Interval Ratio

Latest as of March 2026: 416 days

JCY International Bhd (5161) has a Defensive Interval Ratio of 416 days as of March 2026. Defensive assets of RM149.77 Million (cash RM-, short-term investments RM-, receivables RM149.77 Million) cover 416 days of daily cash needs of RM360.43K/day. See 5161 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

416 days
Days of operational coverage

Defensive Assets

RM149.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM360.43K
Current Liabilities ÷ 365

Current Liabilities

RM131.56 Million
MYR

JCY International Bhd Defensive Interval Ratio (2012–2025)

This chart shows how JCY International Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 416 days, meaning defensive assets of RM149.77 Million can fund 416 days of operations without new revenue. See how leveraged is JCY International Bhd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for JCY International Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for JCY International 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 market cap of JCY International Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 1021 days RM316.25 Million RM309.88K/day RM177.81 Million RM- ▼ -75 days
2024 1095 days RM310.33 Million RM283.28K/day RM143.90 Million RM- ▲ +407 days
2023 688 days RM203.86 Million RM296.13K/day RM36.87 Million RM2.00K ▲ +367 days
2022 321 days RM141.61 Million RM440.85K/day RM25.74 Million RM9.33 Million ▼ -63 days
2021 385 days RM286.89 Million RM746.06K/day RM58.82 Million RM7.47 Million ▼ -491 days
2020 876 days RM500.79 Million RM571.82K/day RM56.24 Million RM203.35 Million ▼ -165 days
2019 1041 days RM523.90 Million RM503.13K/day RM121.95 Million RM116.31 Million ▲ +414 days
2018 628 days RM391.14 Million RM623.30K/day RM79.49 Million RM45.17 Million ▼ -21 days
2017 649 days RM482.82 Million RM744.43K/day RM116.61 Million RM66.79 Million ▲ +29 days
2016 619 days RM479.54 Million RM774.18K/day RM170.40 Million RM3.23 Million ▲ +335 days
2015 284 days RM366.00 Million RM1.29 Million/day RM- RM2.00 Million ▼ -24 days
2014 308 days RM309.00 Million RM1.00 Million/day RM- RM2.00 Million ▲ +44 days
2013 264 days RM224.00 Million RM849.32K/day RM- RM2.00 Million ▼ -49 days
2012 313 days RM412.00 Million RM1.32 Million/day RM- RM2.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)