Fajarbaru Builder Group Bhd (7047) — Defensive Interval Ratio

Latest as of December 2025: 336 days

Fajarbaru Builder Group Bhd (7047) has a Defensive Interval Ratio of 336 days as of December 2025. Defensive assets of RM280.58 Million (cash RM-, short-term investments RM145.99 Million, receivables RM134.59 Million) cover 336 days of daily cash needs of RM834.95K/day. Check how tangible is Fajarbaru Builder Group Bhd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

336 days
Days of operational coverage

Defensive Assets

RM280.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM834.95K
Current Liabilities ÷ 365

Current Liabilities

RM304.76 Million
MYR

Fajarbaru Builder Group Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Fajarbaru Builder Group Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 336 days, meaning defensive assets of RM280.58 Million can fund 336 days of operations without new revenue. Also explore net asset momentum of Fajarbaru Builder Group Bhd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Fajarbaru Builder Group Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Fajarbaru Builder Group Bhd from 2012 to 2025, 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 Fajarbaru Builder Group Bhd (7047) total market value.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 174 days RM125.92 Million RM724.36K/day RM- RM21.14 Million ▼ -349 days
2024 523 days RM253.90 Million RM485.49K/day RM- RM76.27 Million ▲ +290 days
2023 233 days RM129.81 Million RM557.30K/day RM- RM75.83 Million ▼ -219 days
2022 452 days RM182.02 Million RM402.85K/day RM- RM111.00 Million ▲ +132 days
2021 320 days RM102.18 Million RM319.70K/day RM- RM50.73 Million ▲ +38 days
2020 282 days RM83.36 Million RM296.00K/day RM- RM40.26 Million ▼ -36 days
2019 318 days RM140.91 Million RM443.14K/day RM- RM25.43 Million ▲ +14 days
2018 304 days RM148.50 Million RM488.48K/day RM- RM18.39 Million ▲ +68 days
2017 236 days RM101.93 Million RM431.33K/day RM- RM16.50 Million ▲ +27 days
2016 210 days RM122.22 Million RM583.17K/day RM- RM47.57 Million ▼ -36 days
2015 246 days RM136.00 Million RM553.42K/day RM- RM13.00 Million ▼ -50 days
2014 296 days RM124.00 Million RM419.18K/day RM- RM13.00 Million ▼ -109 days
2013 405 days RM111.00 Million RM273.97K/day RM- RM6.00 Million ▲ +196 days
2012 209 days RM35.00 Million RM167.12K/day RM- RM-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)