Jade Marvel Group Bhd (7043) — Defensive Interval Ratio

Latest as of March 2026: 1065 days

Jade Marvel Group Bhd (7043) has a Defensive Interval Ratio of 1065 days as of March 2026. Defensive assets of RM37.20 Million (cash RM-, short-term investments RM2.54 Million, receivables RM34.65 Million) cover 1065 days of daily cash needs of RM34.91K/day. See 7043 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1065 days
Days of operational coverage

Defensive Assets

RM37.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM34.91K
Current Liabilities ÷ 365

Current Liabilities

RM12.74 Million
MYR

Jade Marvel Group Bhd Defensive Interval Ratio (2013–2026)

This chart shows how Jade Marvel Group Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 1065 days, meaning defensive assets of RM37.20 Million can fund 1065 days of operations without new revenue. See debt-free asset ratio of Jade Marvel Group Bhd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Jade Marvel Group Bhd (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Jade Marvel Group 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 live market cap and the full company financial profile, see Jade Marvel Group Bhd (7043) total market value.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2026 1065 days RM37.20 Million RM34.91K/day RM- RM2.54 Million ▼ -115 days
2025 1181 days RM36.79 Million RM31.16K/day RM- RM9.52 Million ▲ +535 days
2024 646 days RM28.13 Million RM43.53K/day RM- RM2.50 Million ▲ +57 days
2023 589 days RM42.85 Million RM72.78K/day RM- RM- ▼ -114 days
2022 703 days RM37.60 Million RM53.47K/day RM- RM- ▲ +264 days
2021 439 days RM14.73 Million RM33.52K/day RM- RM- ▲ +333 days
2020 106 days RM2.81 Million RM26.39K/day RM- RM0.00 ▼ -43 days
2019 149 days RM7.00 Million RM46.94K/day RM- RM725.12K ▲ +6 days
2018 143 days RM9.88 Million RM69.17K/day RM- RM1.06 Million ▲ +7 days
2017 136 days RM9.72 Million RM71.64K/day RM- RM1.04 Million ▼ -12 days
2016 148 days RM12.77 Million RM86.20K/day RM- RM1.00 Million ▼ -120 days
2015 268 days RM22.00 Million RM82.19K/day RM- RM- ▼ -43 days
2014 311 days RM23.00 Million RM73.97K/day RM- RM- ▼ -127 days
2013 438 days RM12.00 Million RM27.40K/day RM- RM1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)