FARM FRESH BERHAD (5306) — 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 5306 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
FARM FRESH BERHAD Defensive Interval Ratio (2019–2025)
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. See debt-free asset ratio of FARM FRESH BERHAD to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for FARM FRESH BERHAD (2019–2025)
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 live market cap and the full company financial profile, see market value 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 | — |