YLI Holdings Bhd (7014) — Defensive Interval Ratio
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. See working capital position of YLI Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See YLI Holdings Bhd (7014) net asset quality to measure how much of total assets are equity-financed.
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 7014 market cap overview.
| 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 | — |