Yong Tai Bhd (7066) — Defensive Interval Ratio

Latest as of December 2025: 11 days

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. Check 7066 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

11 days
Days of operational coverage

Defensive Assets

RM11.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.09 Million
Current Liabilities ÷ 365

Current Liabilities

RM396.56 Million
MYR

Yong Tai Bhd Defensive Interval Ratio (2012–2025)

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. Also explore 7066 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Yong Tai Bhd (2012–2025)

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 live market cap and the full company financial profile, see market value of Yong Tai Bhd.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)