Farlim Group (Malaysia) Bhd (6041) — Defensive Interval Ratio

Latest as of December 2025: 647 days

Farlim Group (Malaysia) Bhd (6041) has a Defensive Interval Ratio of 647 days as of December 2025. Defensive assets of RM53.78 Million (cash RM17.02 Million, short-term investments RM30.40 Million, receivables RM6.36 Million) cover 647 days of daily cash needs of RM83.10K/day. Check tangible equity quality of Farlim Group (Malaysia) Bhd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

647 days
Days of operational coverage

Defensive Assets

RM53.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM83.10K
Current Liabilities ÷ 365

Current Liabilities

RM30.33 Million
MYR

Farlim Group (Malaysia) Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Farlim Group (Malaysia) Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 647 days, meaning defensive assets of RM53.78 Million can fund 647 days of operations without new revenue. Also explore 6041 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Farlim Group (Malaysia) Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Farlim Group (Malaysia) Bhd from 2012 to 2025, 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 live market cap and the full company financial profile, see 6041 company net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 430 days RM35.77 Million RM83.10K/day RM- RM30.40 Million ▲ +139 days
2024 291 days RM20.23 Million RM69.43K/day RM- RM18.57 Million ▼ -235 days
2023 526 days RM31.80 Million RM60.42K/day RM- RM28.89 Million ▼ -1290 days
2022 1816 days RM57.58 Million RM31.71K/day RM7.56 Million RM47.03 Million ▲ +370 days
2021 1446 days RM45.60 Million RM31.53K/day RM- RM41.46 Million ▼ -150 days
2020 1597 days RM51.30 Million RM32.13K/day RM- RM45.38 Million ▼ -648 days
2019 2244 days RM66.01 Million RM29.41K/day RM- RM62.86 Million ▼ -430 days
2018 2674 days RM84.57 Million RM31.62K/day RM- RM79.66 Million ▼ -258 days
2017 2933 days RM98.89 Million RM33.72K/day RM3.61 Million RM90.22 Million ▲ +6 days
2016 2926 days RM112.79 Million RM38.54K/day RM68.24 Million RM36.06 Million ▲ +1313 days
2015 1614 days RM84.00 Million RM52.05K/day RM- RM71.00 Million ▼ -175 days
2014 1789 days RM98.00 Million RM54.79K/day RM- RM92.00 Million ▲ +1655 days
2013 134 days RM11.00 Million RM82.19K/day RM- RM2.00 Million ▼ -24 days
2012 158 days RM13.00 Million RM82.19K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)