Focus Lumber Bhd (5197) — Defensive Interval Ratio
Focus Lumber Bhd (5197) has a Defensive Interval Ratio of 2109 days as of September 2025. Defensive assets of RM51.97 Million (cash RM-, short-term investments RM49.44 Million, receivables RM2.53 Million) cover 2109 days of daily cash needs of RM24.64K/day. Check Focus Lumber Bhd (5197) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Focus Lumber Bhd Defensive Interval Ratio (2012–2024)
This chart shows how Focus Lumber Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 2109 days, meaning defensive assets of RM51.97 Million can fund 2109 days of operations without new revenue. Also explore Focus Lumber Bhd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Focus Lumber Bhd (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Focus Lumber 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 how much is Focus Lumber Bhd worth.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 3691 days | RM65.22 Million | RM17.67K/day | RM- | RM56.22 Million | ▼ -2588 days |
| 2023 | 6279 days | RM81.77 Million | RM13.02K/day | RM- | RM73.95 Million | ▼ -2246 days |
| 2022 | 8525 days | RM100.40 Million | RM11.78K/day | RM- | RM96.24 Million | ▲ +5799 days |
| 2021 | 2727 days | RM85.42 Million | RM31.33K/day | RM- | RM49.06 Million | ▲ +633 days |
| 2020 | 2094 days | RM48.32 Million | RM23.07K/day | RM47.09 Million | RM385.84K | ▼ -823 days |
| 2019 | 2917 days | RM62.45 Million | RM21.41K/day | RM- | RM53.97 Million | ▲ +951 days |
| 2018 | 1966 days | RM60.51 Million | RM30.78K/day | RM- | RM48.38 Million | ▼ -887 days |
| 2017 | 2854 days | RM91.65 Million | RM32.12K/day | RM- | RM64.41 Million | ▲ +1564 days |
| 2016 | 1289 days | RM81.49 Million | RM63.21K/day | RM- | RM53.18 Million | ▲ +600 days |
| 2015 | 689 days | RM17.00 Million | RM24.66K/day | RM- | RM1.00 Million | ▼ -145 days |
| 2014 | 834 days | RM16.00 Million | RM19.18K/day | RM- | RM- | ▲ +577 days |
| 2013 | 258 days | RM12.00 Million | RM46.58K/day | RM- | RM- | ▲ +5 days |
| 2012 | 253 days | RM9.00 Million | RM35.62K/day | RM- | RM- | — |