Yenher Holdings Bhd Defensive Interval Ratio
Yenher Holdings Bhd defensive interval ratio. Yenher Holdings Bhd (5300) has a Defensive Interval Ratio of 1209 days as of September 2025. Defensive assets of RM126.30 Million (cash RM27.86 Million, short-term investments RM11.21 Million, receivables RM87.22 Million) cover 1209 days of daily cash needs of RM104.46K/day. See 5300 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 Yenher Holdings Bhd (2017–2024)
Defensive interval ratio of Yenher Holdings Bhd from 2017 to 2024. This chart shows how Yenher Holdings Bhd's Defensive Interval Ratio has evolved across 8 annual periods from 2017 to 2024. As of September 2025, the ratio stands at 1209 days, meaning defensive assets of RM126.30 Million can fund 1209 days of operations without new revenue. Read 5300 liabilities breakdown for a breakdown of total debt and financial obligations.
Yenher Holdings Bhd Defensive Interval Ratio by Year (2017–2024)
Yenher Holdings Bhd defensive interval ratio by year from 2017 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Yenher Holdings Bhd from 2017 to 2024, covering 8 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 Yenher Holdings Bhd total assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1984 days | RM152.16 Million | RM76.70K/day | RM45.55 Million | RM45.55 Million | ▲ +258 days |
| 2023 | 1726 days | RM140.23 Million | RM81.27K/day | RM45.19 Million | RM37.46 Million | ▼ -278 days |
| 2022 | 2004 days | RM142.66 Million | RM71.20K/day | RM36.79 Million | RM27.16 Million | ▲ +47 days |
| 2021 | 1957 days | RM135.66 Million | RM69.33K/day | RM26.87 Million | RM39.95 Million | ▲ +698 days |
| 2020 | 1259 days | RM80.46 Million | RM63.92K/day | RM- | RM26.23 Million | ▲ +402 days |
| 2019 | 857 days | RM78.00 Million | RM91.06K/day | RM- | RM20.33 Million | ▼ -121 days |
| 2018 | 977 days | RM62.56 Million | RM64.01K/day | RM- | RM13.84 Million | ▲ +562 days |
| 2017 | 416 days | RM63.46 Million | RM152.65K/day | RM- | RM7.49 Million | — |