Joe Holding Bhd (7096) — Defensive Interval Ratio

Latest as of December 2025: 480 days

Joe Holding Bhd (7096) has a Defensive Interval Ratio of 480 days as of December 2025. Defensive assets of RM85.37 Million (cash RM-, short-term investments RM72.91 Million, receivables RM12.46 Million) cover 480 days of daily cash needs of RM177.96K/day. Check 7096 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

480 days
Days of operational coverage

Defensive Assets

RM85.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM177.96K
Current Liabilities ÷ 365

Current Liabilities

RM64.96 Million
MYR

Joe Holding Bhd Defensive Interval Ratio (2013–2025)

This chart shows how Joe Holding Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 480 days, meaning defensive assets of RM85.37 Million can fund 480 days of operations without new revenue. Also explore 7096 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Joe Holding Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Joe Holding 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 7096 market cap.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 437 days RM78.39 Million RM179.30K/day RM- RM71.86 Million ▲ +58 days
2024 379 days RM71.45 Million RM188.36K/day RM- RM67.05 Million ▼ -789 days
2023 1168 days RM70.99 Million RM60.77K/day RM- RM66.70 Million ▲ +665 days
2022 503 days RM16.11 Million RM32.01K/day RM- RM10.10 Million ▼ -1172 days
2021 1675 days RM54.77 Million RM32.70K/day RM- RM45.92 Million ▲ +149 days
2020 1526 days RM65.53 Million RM42.93K/day RM- RM55.10 Million ▼ -322 days
2019 1848 days RM57.85 Million RM31.30K/day RM- RM46.25 Million ▲ +274 days
2018 1574 days RM56.52 Million RM35.90K/day RM- RM37.69 Million ▲ +881 days
2017 693 days RM25.30 Million RM36.53K/day RM- RM- ▼ -458 days
2016 1151 days RM41.00 Million RM35.62K/day RM- RM- ▲ +793 days
2015 358 days RM50.00 Million RM139.73K/day RM- RM1.00 Million ▲ +1 days
2014 357 days RM43.00 Million RM120.55K/day RM- RM1.00 Million ▼ -215 days
2013 572 days RM47.00 Million RM82.19K/day RM- RM2.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)