YLI Holdings Bhd (7014) — Defensive Interval Ratio

Latest as of March 2026: 287 days

YLI Holdings Bhd (7014) has a Defensive Interval Ratio of 287 days as of March 2026. Defensive assets of RM21.06 Million (cash RM-, short-term investments RM-, receivables RM21.06 Million) cover 287 days of daily cash needs of RM73.51K/day.

Defensive Interval Ratio

287 days
Days of operational coverage

Defensive Assets

RM21.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM73.51K
Current Liabilities ÷ 365

Current Liabilities

RM26.83 Million
MYR

YLI Holdings Bhd Defensive Interval Ratio (2013–2026)

This chart shows how YLI Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 287 days, meaning defensive assets of RM21.06 Million can fund 287 days of operations without new revenue. For the complete balance sheet picture, see YLI Holdings Bhd (7014) total assets.

Annual Defensive Interval Ratio for YLI Holdings Bhd (2013–2026)

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. See 7014 net working capital ratio 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)
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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)