FoundPac Group Bhd (5277) — Defensive Interval Ratio
FoundPac Group Bhd (5277) has a Defensive Interval Ratio of 1401 days as of September 2025. Defensive assets of RM41.24 Million (cash RM33.75 Million, short-term investments RM-, receivables RM7.49 Million) cover 1401 days of daily cash needs of RM29.44K/day. See FoundPac Group Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FoundPac Group Bhd Defensive Interval Ratio (2016–2025)
This chart shows how FoundPac Group Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 1401 days, meaning defensive assets of RM41.24 Million can fund 1401 days of operations without new revenue. See 5277 equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for FoundPac Group Bhd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for FoundPac Group Bhd from 2016 to 2025, covering 10 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 FoundPac Group Bhd.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1370 days | RM36.90 Million | RM26.93K/day | RM27.00 Million | RM- | ▼ -980 days |
| 2024 | 2350 days | RM65.59 Million | RM27.91K/day | RM27.84 Million | RM25.69 Million | ▼ -1290 days |
| 2023 | 3640 days | RM113.65 Million | RM31.22K/day | RM52.18 Million | RM47.30 Million | ▲ +2860 days |
| 2022 | 780 days | RM33.16 Million | RM42.49K/day | RM- | RM17.11 Million | ▼ -3674 days |
| 2021 | 4455 days | RM65.53 Million | RM14.71K/day | RM56.20 Million | RM- | ▲ +147 days |
| 2020 | 4308 days | RM65.07 Million | RM15.10K/day | RM51.14 Million | RM- | ▲ +447 days |
| 2019 | 3861 days | RM44.00 Million | RM11.40K/day | RM32.43 Million | RM- | ▼ -1501 days |
| 2018 | 5362 days | RM42.59 Million | RM7.94K/day | RM33.14 Million | RM- | ▼ -2827 days |
| 2017 | 8188 days | RM54.48 Million | RM6.65K/day | RM46.39 Million | RM- | ▲ +7316 days |
| 2016 | 872 days | RM7.63 Million | RM8.76K/day | RM- | RM- | — |