Yong Tai Bhd Defensive Interval Ratio
Yong Tai Bhd defensive interval ratio. Yong Tai Bhd (7066) has a Defensive Interval Ratio of 11 days as of December 2025. Defensive assets of RM11.50 Million (cash RM-, short-term investments RM-, receivables RM11.50 Million) cover 11 days of daily cash needs of RM1.09 Million/day. See 7066 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Yong Tai Bhd (2012–2025)
Defensive interval ratio of Yong Tai Bhd from 2012 to 2025. This chart shows how Yong Tai Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 11 days, meaning defensive assets of RM11.50 Million can fund 11 days of operations without new revenue. Check 7066 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Yong Tai Bhd Defensive Interval Ratio by Year (2012–2025)
Yong Tai Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Yong Tai 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 the complete balance sheet picture, see 7066 total assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 9 days | RM9.83 Million | RM1.10 Million/day | RM- | RM- | ▼ -26 days |
| 2024 | 35 days | RM33.71 Million | RM971.17K/day | RM- | RM- | ▲ +17 days |
| 2023 | 18 days | RM15.31 Million | RM866.36K/day | RM- | RM- | ▼ -3 days |
| 2022 | 20 days | RM21.24 Million | RM1.04 Million/day | RM- | RM- | ▼ -8 days |
| 2021 | 29 days | RM25.87 Million | RM903.44K/day | RM- | RM- | ▼ -21 days |
| 2020 | 50 days | RM48.82 Million | RM973.79K/day | RM- | RM- | ▼ -100 days |
| 2019 | 150 days | RM158.75 Million | RM1.06 Million/day | RM- | RM- | ▼ -91 days |
| 2018 | 241 days | RM195.89 Million | RM812.49K/day | RM- | RM0.00 | ▼ -103 days |
| 2017 | 344 days | RM94.03 Million | RM273.03K/day | RM- | RM- | ▼ -92 days |
| 2016 | 436 days | RM34.40 Million | RM78.84K/day | RM- | RM- | ▲ +281 days |
| 2015 | 156 days | RM29.00 Million | RM186.30K/day | RM- | RM- | ▲ +0 days |
| 2014 | 155 days | RM20.00 Million | RM128.77K/day | RM- | RM- | ▼ -7 days |
| 2013 | 162 days | RM20.00 Million | RM123.29K/day | RM- | RM- | ▼ -36 days |
| 2012 | 198 days | RM25.00 Million | RM126.03K/day | RM- | RM2.00 Million | — |