Jade Marvel Group Bhd (7043) — Defensive Interval Ratio

Latest as of December 2025: 943 days

Jade Marvel Group Bhd (7043) has a Defensive Interval Ratio of 943 days as of December 2025. Defensive assets of RM42.09 Million (cash RM-, short-term investments RM2.52 Million, receivables RM39.56 Million) cover 943 days of daily cash needs of RM44.65K/day. Check 7043 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

943 days
Days of operational coverage

Defensive Assets

RM42.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM44.65K
Current Liabilities ÷ 365

Current Liabilities

RM16.30 Million
MYR

Jade Marvel Group Bhd Defensive Interval Ratio (2013–2025)

This chart shows how Jade Marvel Group Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 943 days, meaning defensive assets of RM42.09 Million can fund 943 days of operations without new revenue. Also explore 7043 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jade Marvel Group Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jade Marvel Group 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 Jade Marvel Group Bhd market capitalisation.

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