Y&G Corp Bhd Defensive Interval Ratio

Latest as of June 2026: 34 days

Y&G Corp Bhd defensive interval ratio. Y&G Corp Bhd (7003) has a Defensive Interval Ratio of 34 days as of June 2026. Defensive assets of RM11.55 Million (cash RM-, short-term investments RM-, receivables RM11.55 Million) cover 34 days of daily cash needs of RM342.47K/day. See Y&G Corp Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

34 days
Days of operational coverage

Defensive Assets

RM11.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM342.47K
Current Liabilities ÷ 365

Current Liabilities

RM125.00 Million
MYR

Defensive Interval Ratio of Y&G Corp Bhd (2007–2025)

Defensive interval ratio of Y&G Corp Bhd from 2007 to 2025. This chart shows how Y&G Corp Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2007 to 2025. As of June 2026, the ratio stands at 34 days, meaning defensive assets of RM11.55 Million can fund 34 days of operations without new revenue. Check Y&G Corp Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.

Y&G Corp Bhd Defensive Interval Ratio by Year (2007–2025)

Y&G Corp Bhd defensive interval ratio by year from 2007 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Y&G Corp Bhd from 2007 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 the complete balance sheet picture, see Y&G Corp Bhd assets under control.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 98 days RM13.14 Million RM134.01K/day RM- RM- ▼ -60 days
2024 158 days RM13.17 Million RM83.37K/day RM- RM- ▲ +158 days
2023 0 days RM0.00 RM67.95K/day RM- RM- ▼ 0 days
2022 0 days RM23.00K RM99.91K/day RM- RM- ▼ -32 days
2021 33 days RM4.05 Million RM124.20K/day RM- RM- ▼ -27 days
2020 60 days RM8.01 Million RM133.45K/day RM- RM- ▼ -148 days
2019 208 days RM37.70 Million RM181.51K/day RM- RM- ▼ -639 days
2018 847 days RM38.93 Million RM45.99K/day RM- RM- ▲ +509 days
2017 338 days RM55.21 Million RM163.33K/day RM- RM- ▲ +149 days
2016 189 days RM35.54 Million RM188.18K/day RM- RM- ▼ -222 days
2010 411 days RM18.00 Million RM43.84K/day RM- RM- ▲ +46 days
2009 365 days RM20.00 Million RM54.79K/day RM- RM- ▲ +41 days
2008 324 days RM32.00 Million RM98.63K/day RM- RM- ▼ -4 days
2007 329 days RM27.00 Million RM82.19K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)