FARM FRESH BERHAD Defensive Interval Ratio
FARM FRESH BERHAD defensive interval ratio. FARM FRESH BERHAD (5306) has a Defensive Interval Ratio of 276 days as of September 2025. Defensive assets of RM372.70 Million (cash RM81.67 Million, short-term investments RM27.80 Million, receivables RM263.24 Million) cover 276 days of daily cash needs of RM1.35 Million/day. See how liquid is FARM FRESH BERHAD's working capital 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 FARM FRESH BERHAD (2019–2025)
Defensive interval ratio of FARM FRESH BERHAD from 2019 to 2025. This chart shows how FARM FRESH BERHAD's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of September 2025, the ratio stands at 276 days, meaning defensive assets of RM372.70 Million can fund 276 days of operations without new revenue. Read FARM FRESH BERHAD total liabilities for a breakdown of total debt and financial obligations.
FARM FRESH BERHAD Defensive Interval Ratio by Year (2019–2025)
FARM FRESH BERHAD defensive interval ratio by year from 2019 to 2025. The table below presents the year-by-year Defensive Interval Ratio for FARM FRESH BERHAD from 2019 to 2025, covering 7 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 balance sheet size of FARM FRESH BERHAD.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 665 days | RM333.04 Million | RM500.67K/day | RM64.04 Million | RM64.04 Million | ▲ +149 days |
| 2024 | 517 days | RM239.85 Million | RM464.25K/day | RM- | RM99.94 Million | ▼ -67 days |
| 2023 | 584 days | RM258.07 Million | RM442.01K/day | RM- | RM155.79 Million | ▼ -329 days |
| 2022 | 912 days | RM366.51 Million | RM401.66K/day | RM- | RM280.59 Million | ▲ +804 days |
| 2021 | 108 days | RM77.65 Million | RM716.39K/day | RM- | RM50.00K | ▼ -106 days |
| 2020 | 214 days | RM64.06 Million | RM299.35K/day | RM- | RM0.00 | ▼ -5 days |
| 2019 | 219 days | RM33.79 Million | RM154.60K/day | RM- | RM1.00 Million | — |