Jentayu Sustainables Bhd (5673) — Defensive Interval Ratio

Latest as of December 2025: 304 days

Jentayu Sustainables Bhd (5673) has a Defensive Interval Ratio of 304 days as of December 2025. Defensive assets of RM29.56 Million (cash RM2.79 Million, short-term investments RM-, receivables RM26.77 Million) cover 304 days of daily cash needs of RM97.28K/day.

Defensive Interval Ratio

304 days
Days of operational coverage

Defensive Assets

RM29.56 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM97.28K
Current Liabilities ÷ 365

Current Liabilities

RM35.51 Million
MYR

Jentayu Sustainables Bhd Defensive Interval Ratio (2011–2024)

This chart shows how Jentayu Sustainables Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of December 2025, the ratio stands at 304 days, meaning defensive assets of RM29.56 Million can fund 304 days of operations without new revenue. For the complete balance sheet picture, see 5673 current and non-current assets.

Annual Defensive Interval Ratio for Jentayu Sustainables Bhd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for Jentayu Sustainables Bhd from 2011 to 2024, covering 14 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 to net assets of Jentayu Sustainables Bhd 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)
2024 247 days RM28.52 Million RM115.41K/day RM- RM- ▲ +177 days
2023 71 days RM8.45 Million RM119.74K/day RM- RM-382.00K ▼ -25 days
2022 96 days RM10.85 Million RM113.05K/day RM- RM1.61 Million ▼ -77 days
2021 173 days RM17.36 Million RM100.08K/day RM2.68 Million RM4.54 Million ▼ -77 days
2020 250 days RM18.71 Million RM74.79K/day RM- RM1.25 Million ▲ +104 days
2019 146 days RM31.55 Million RM215.59K/day RM- RM789.00K ▼ -53 days
2018 199 days RM61.68 Million RM309.57K/day RM- RM5.56 Million ▼ -68 days
2017 267 days RM103.07 Million RM385.40K/day RM- RM308.00K ▼ -138 days
2016 405 days RM193.08 Million RM476.36K/day RM- RM4.50 Million ▼ -16 days
2015 421 days RM217.43 Million RM516.36K/day RM- RM16.00 Million ▲ +15 days
2014 406 days RM245.00 Million RM602.74K/day RM- RM17.00 Million ▲ +36 days
2013 370 days RM221.00 Million RM597.26K/day RM- RM20.00 Million ▼ -28 days
2012 398 days RM251.00 Million RM630.14K/day RM- RM14.00 Million ▼ -3 days
2011 401 days RM221.00 Million RM550.68K/day RM- RM18.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)