Jentayu Sustainables Bhd Defensive Interval Ratio
Jentayu Sustainables Bhd defensive interval ratio. 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. Explore Jentayu Sustainables Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Jentayu Sustainables Bhd (2011–2024)
Defensive interval ratio of Jentayu Sustainables Bhd from 2011 to 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. Read total liabilities of Jentayu Sustainables Bhd for a breakdown of total debt and financial obligations.
Jentayu Sustainables Bhd Defensive Interval Ratio by Year (2011–2024)
Jentayu Sustainables Bhd defensive interval ratio by year from 2011 to 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. For the complete balance sheet picture, see 5673 asset 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 | — |