Focus Lumber Bhd Defensive Interval Ratio
Focus Lumber Bhd defensive interval ratio. Focus Lumber Bhd (5197) has a Defensive Interval Ratio of 1976 days as of June 2026. Defensive assets of RM40.93 Million (cash RM-, short-term investments RM39.19 Million, receivables RM1.73 Million) cover 1976 days of daily cash needs of RM20.71K/day. See 5197 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Focus Lumber Bhd (2012–2025)
Defensive interval ratio of Focus Lumber Bhd from 2012 to 2025. This chart shows how Focus Lumber Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 1976 days, meaning defensive assets of RM40.93 Million can fund 1976 days of operations without new revenue. Check Focus Lumber Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Focus Lumber Bhd Defensive Interval Ratio by Year (2012–2025)
Focus Lumber Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Focus Lumber 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 the complete balance sheet picture, see how large is Focus Lumber Bhd's balance sheet.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 2024 days | RM44.33 Million | RM21.90K/day | RM- | RM40.58 Million | ▼ -1667 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- | — |