ABM Fujiya Bhd Defensive Interval Ratio
ABM Fujiya Bhd defensive interval ratio. ABM Fujiya Bhd (5198) has a Defensive Interval Ratio of 194 days as of June 2026. Defensive assets of RM161.63 Million (cash RM-, short-term investments RM-, receivables RM161.63 Million) cover 194 days of daily cash needs of RM831.09K/day. See working capital to net assets of ABM Fujiya Bhd 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 ABM Fujiya Bhd (2012–2025)
Defensive interval ratio of ABM Fujiya Bhd from 2012 to 2025. This chart shows how ABM Fujiya Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 194 days, meaning defensive assets of RM161.63 Million can fund 194 days of operations without new revenue. Read ABM Fujiya Bhd (5198) total liabilities for a breakdown of total debt and financial obligations.
ABM Fujiya Bhd Defensive Interval Ratio by Year (2012–2025)
ABM Fujiya Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ABM Fujiya 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 ABM Fujiya Bhd assets under control.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 194 days | RM150.38 Million | RM774.83K/day | RM- | RM- | ▲ +4 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- | — |