JPG (5323) — Defensive Interval Ratio
JPG (5323) has a Defensive Interval Ratio of 139 days as of September 2024. Defensive assets of RM76.70 Million (cash RM-, short-term investments RM116.00K, receivables RM76.59 Million) cover 139 days of daily cash needs of RM550.73K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
JPG Defensive Interval Ratio (2020–2023)
This chart shows how JPG's Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of September 2024, the ratio stands at 139 days, meaning defensive assets of RM76.70 Million can fund 139 days of operations without new revenue. For the complete balance sheet picture, see JPG balance sheet assets.
Annual Defensive Interval Ratio for JPG (2020–2023)
The table below presents the year-by-year Defensive Interval Ratio for JPG from 2020 to 2023, covering 4 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital position of JPG to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |