YLI Holdings Bhd Defensive Interval Ratio
YLI Holdings Bhd defensive interval ratio. YLI Holdings Bhd (7014) has a Defensive Interval Ratio of 480 days as of June 2026. Defensive assets of RM23.67 Million (cash RM-, short-term investments RM-, receivables RM23.67 Million) cover 480 days of daily cash needs of RM49.34K/day. Explore 7014 long-term asset 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 YLI Holdings Bhd (2013–2026)
Defensive interval ratio of YLI Holdings Bhd from 2013 to 2026. This chart shows how YLI Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 480 days, meaning defensive assets of RM23.67 Million can fund 480 days of operations without new revenue. Read YLI Holdings Bhd total liabilities for a breakdown of total debt and financial obligations.
YLI Holdings Bhd Defensive Interval Ratio by Year (2013–2026)
YLI Holdings Bhd defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for YLI Holdings Bhd from 2013 to 2026, 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 YLI Holdings Bhd asset portfolio.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 287 days | RM21.06 Million | RM73.51K/day | RM- | RM- | ▼ -96 days |
| 2025 | 382 days | RM46.16 Million | RM120.71K/day | RM18.63 Million | RM- | ▼ -34 days |
| 2024 | 416 days | RM50.08 Million | RM120.27K/day | RM37.06 Million | RM- | ▲ +268 days |
| 2023 | 149 days | RM33.44 Million | RM225.01K/day | RM17.30 Million | RM- | ▼ -9 days |
| 2022 | 158 days | RM35.30 Million | RM223.73K/day | RM10.26 Million | RM- | ▼ -102 days |
| 2021 | 260 days | RM61.55 Million | RM236.74K/day | RM14.32 Million | RM8.48 Million | ▼ -13 days |
| 2020 | 273 days | RM65.40 Million | RM239.48K/day | RM15.08 Million | RM9.02 Million | ▼ -141 days |
| 2019 | 414 days | RM96.56 Million | RM233.22K/day | RM23.86 Million | RM14.85 Million | ▼ -97 days |
| 2018 | 511 days | RM112.71 Million | RM220.44K/day | RM27.37 Million | RM17.14 Million | ▲ +38 days |
| 2017 | 474 days | RM97.30 Million | RM205.47K/day | RM32.02 Million | RM- | ▲ +110 days |
| 2016 | 364 days | RM57.30 Million | RM157.42K/day | RM- | RM11.00 Million | ▼ -11 days |
| 2015 | 375 days | RM78.00 Million | RM208.22K/day | RM- | RM1.00 Million | ▼ -10 days |
| 2014 | 384 days | RM40.00 Million | RM104.11K/day | RM- | RM1.00 Million | ▲ +84 days |
| 2013 | 301 days | RM42.00 Million | RM139.73K/day | RM- | RM1.00 Million | — |