JPG Defensive Interval Ratio
JPG defensive interval ratio. JPG (5323) has a Defensive Interval Ratio of 377 days as of June 2026. Defensive assets of RM240.44 Million (cash RM-, short-term investments RM171.80 Million, receivables RM68.64 Million) cover 377 days of daily cash needs of RM637.19K/day. See working capital to net assets of JPG 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 JPG (2020–2025)
Defensive interval ratio of JPG from 2020 to 2025. This chart shows how JPG's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 377 days, meaning defensive assets of RM240.44 Million can fund 377 days of operations without new revenue. Read total liabilities of JPG for a breakdown of total debt and financial obligations.
JPG Defensive Interval Ratio by Year (2020–2025)
JPG defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for JPG from 2020 to 2025, covering 6 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 JPG.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 168 days | RM128.38 Million | RM764.26K/day | RM- | RM80.99 Million | ▼ -157 days |
| 2024 | 325 days | RM225.18 Million | RM691.92K/day | RM- | RM170.12 Million | ▲ +285 days |
| 2023 | 40 days | RM38.73 Million | RM968.32K/day | RM- | RM347.00K | ▼ -6 days |
| 2022 | 46 days | RM43.14 Million | RM943.83K/day | RM- | RM767.00K | ▼ -42 days |
| 2021 | 87 days | RM84.72 Million | RM969.34K/day | RM- | RM531.00K | ▲ +42 days |
| 2020 | 46 days | RM43.99 Million | RM964.88K/day | RM- | RM484.00K | — |