Feytech Holdings Berhad (5322) — Defensive Interval Ratio

Latest as of September 2025: 564 days

Feytech Holdings Berhad (5322) has a Defensive Interval Ratio of 564 days as of September 2025. Defensive assets of RM33.35 Million (cash RM-, short-term investments RM-, receivables RM33.35 Million) cover 564 days of daily cash needs of RM59.10K/day. Check tangible net worth ratio of Feytech Holdings Berhad to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

564 days
Days of operational coverage

Defensive Assets

RM33.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM59.10K
Current Liabilities ÷ 365

Current Liabilities

RM21.57 Million
MYR

Feytech Holdings Berhad Defensive Interval Ratio (2020–2024)

This chart shows how Feytech Holdings Berhad's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 564 days, meaning defensive assets of RM33.35 Million can fund 564 days of operations without new revenue. Also explore 5322 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Feytech Holdings Berhad (2020–2024)

The table below presents the year-by-year Defensive Interval Ratio for Feytech Holdings Berhad from 2020 to 2024, covering 5 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 Feytech Holdings Berhad (5322) market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 727 days RM46.48 Million RM63.91K/day RM- RM- ▲ +414 days
2023 313 days RM40.33 Million RM128.85K/day RM- RM- ▼ -37 days
2022 350 days RM46.55 Million RM133.02K/day RM- RM- ▼ -180 days
2021 530 days RM37.20 Million RM70.12K/day RM- RM- ▲ +131 days
2020 399 days RM21.73 Million RM54.42K/day RM- RM-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)