ABM Fujiya Bhd (5198) — Defensive Interval Ratio

Latest as of September 2025: 189 days

ABM Fujiya Bhd (5198) has a Defensive Interval Ratio of 189 days as of September 2025. Defensive assets of RM148.03 Million (cash RM-, short-term investments RM0.00, receivables RM148.03 Million) cover 189 days of daily cash needs of RM782.02K/day.

Defensive Interval Ratio

189 days
Days of operational coverage

Defensive Assets

RM148.03 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM782.02K
Current Liabilities ÷ 365

Current Liabilities

RM285.44 Million
MYR

ABM Fujiya Bhd Defensive Interval Ratio (2012–2024)

This chart shows how ABM Fujiya Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 189 days, meaning defensive assets of RM148.03 Million can fund 189 days of operations without new revenue. For the complete balance sheet picture, see total assets of ABM Fujiya Bhd.

Annual Defensive Interval Ratio for ABM Fujiya Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for ABM Fujiya 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. See 5198 current assets 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)
2024 191 days RM131.70 Million RM691.08K/day RM- RM0.00 ▲ +43 days
2023 147 days RM106.32 Million RM722.77K/day RM- RM1.35 Million ▲ +36 days
2022 111 days RM53.91 Million RM486.73K/day RM- RM2.11 Million ▼ -7 days
2021 118 days RM42.63 Million RM362.45K/day RM- RM2.60 Million ▼ -36 days
2020 154 days RM42.88 Million RM279.33K/day RM- RM1.58 Million ▼ -45 days
2019 199 days RM46.27 Million RM232.47K/day RM- RM1.05 Million ▲ +10 days
2018 189 days RM41.29 Million RM218.08K/day RM- RM- ▼ -16 days
2017 206 days RM40.32 Million RM196.13K/day RM- RM- ▼ -65 days
2016 271 days RM45.98 Million RM169.91K/day RM- RM- ▲ +35 days
2015 235 days RM40.00 Million RM169.86K/day RM- RM- ▼ -35 days
2014 271 days RM46.00 Million RM169.86K/day RM- RM- ▼ -3 days
2013 274 days RM45.00 Million RM164.38K/day RM- RM- ▲ +74 days
2012 200 days RM41.00 Million RM205.48K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)