YLI Holdings Bhd (7014) — Defensive Interval Ratio

Latest as of December 2025: 675 days

YLI Holdings Bhd (7014) has a Defensive Interval Ratio of 675 days as of December 2025. Defensive assets of RM56.82 Million (cash RM20.80 Million, short-term investments RM-, receivables RM36.02 Million) cover 675 days of daily cash needs of RM84.18K/day. Check YLI Holdings Bhd (7014) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

675 days
Days of operational coverage

Defensive Assets

RM56.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM84.18K
Current Liabilities ÷ 365

Current Liabilities

RM30.73 Million
MYR

YLI Holdings Bhd Defensive Interval Ratio (2013–2025)

This chart shows how YLI Holdings Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 675 days, meaning defensive assets of RM56.82 Million can fund 675 days of operations without new revenue. Also explore 7014 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for YLI Holdings Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for YLI Holdings Bhd from 2013 to 2025, covering 13 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 YLI Holdings Bhd market cap and net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (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)