YKGI Holdings Bhd (7020) — Defensive Interval Ratio

Latest as of September 2025: 274 days

YKGI Holdings Bhd (7020) has a Defensive Interval Ratio of 274 days as of September 2025. Defensive assets of RM91.90 Million (cash RM-, short-term investments RM25.49 Million, receivables RM66.42 Million) cover 274 days of daily cash needs of RM334.98K/day.

Defensive Interval Ratio

274 days
Days of operational coverage

Defensive Assets

RM91.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM334.98K
Current Liabilities ÷ 365

Current Liabilities

RM122.27 Million
MYR

YKGI Holdings Bhd Defensive Interval Ratio (2012–2024)

This chart shows how YKGI Holdings Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 274 days, meaning defensive assets of RM91.90 Million can fund 274 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of YKGI Holdings Bhd.

Annual Defensive Interval Ratio for YKGI Holdings Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for YKGI Holdings Bhd from 2012 to 2024, 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. See 7020 working capital efficiency 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)
2024 227 days RM85.16 Million RM374.79K/day RM- RM24.79 Million ▲ +86 days
2023 141 days RM53.89 Million RM382.86K/day RM- RM- ▼ -58 days
2022 199 days RM68.99 Million RM346.43K/day RM6.78 Million RM18.92 Million ▼ -8 days
2021 207 days RM59.02 Million RM285.21K/day RM6.34 Million RM10.77 Million ▲ +5 days
2020 202 days RM53.56 Million RM265.76K/day RM18.30 Million RM- ▼ -7 days
2019 209 days RM66.23 Million RM317.50K/day RM23.21 Million RM- ▲ +98 days
2018 110 days RM82.11 Million RM743.15K/day RM33.27 Million RM- ▼ -35 days
2017 145 days RM108.68 Million RM747.30K/day RM42.20 Million RM- ▲ +16 days
2016 130 days RM107.54 Million RM830.10K/day RM- RM26.90 Million ▲ +22 days
2015 107 days RM91.00 Million RM849.32K/day RM- RM2.00 Million ▲ +14 days
2014 93 days RM87.00 Million RM936.99K/day RM- RM1.00 Million ▼ -22 days
2013 115 days RM110.00 Million RM956.16K/day RM- RM2.00 Million ▲ +22 days
2012 93 days RM81.00 Million RM871.23K/day RM- RM1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)