Fiamma Holdings Bhd (6939) — Defensive Interval Ratio

Latest as of March 2026: 364 days

Fiamma Holdings Bhd (6939) has a Defensive Interval Ratio of 364 days as of March 2026. Defensive assets of RM213.88 Million (cash RM-, short-term investments RM17.25 Million, receivables RM196.64 Million) cover 364 days of daily cash needs of RM587.35K/day.

Defensive Interval Ratio

364 days
Days of operational coverage

Defensive Assets

RM213.88 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM587.35K
Current Liabilities ÷ 365

Current Liabilities

RM214.38 Million
MYR

Fiamma Holdings Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Fiamma Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 364 days, meaning defensive assets of RM213.88 Million can fund 364 days of operations without new revenue. For the complete balance sheet picture, see Fiamma Holdings Bhd (6939) total assets.

Annual Defensive Interval Ratio for Fiamma Holdings Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fiamma Holdings 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. See Fiamma Holdings Bhd working capital to net assets 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)
2025 242 days RM111.49 Million RM460.30K/day RM- RM32.75 Million ▲ +30 days
2024 213 days RM148.02 Million RM695.89K/day RM- RM70.42 Million ▼ -92 days
2023 305 days RM163.86 Million RM536.90K/day RM- RM75.78 Million ▼ -159 days
2022 464 days RM212.74 Million RM458.40K/day RM102.34 Million RM21.09 Million ▲ +292 days
2021 172 days RM77.10 Million RM447.38K/day RM- RM9.66 Million ▼ -60 days
2020 232 days RM149.97 Million RM645.86K/day RM- RM32.73 Million ▲ +25 days
2019 208 days RM134.18 Million RM646.54K/day RM- RM21.00 Million ▼ -44 days
2018 252 days RM153.36 Million RM608.50K/day RM- RM49.92 Million ▼ -187 days
2017 439 days RM178.88 Million RM407.31K/day RM78.94 Million RM- ▲ +51 days
2016 388 days RM138.22 Million RM356.28K/day RM- RM49.58 Million ▲ +155 days
2015 233 days RM106.00 Million RM454.79K/day RM- RM- ▼ -12 days
2014 245 days RM86.00 Million RM350.68K/day RM- RM- ▼ -28 days
2013 273 days RM86.00 Million RM315.07K/day RM- RM- ▼ -88 days
2012 361 days RM81.00 Million RM224.66K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)