Joe Holding Bhd Defensive Interval Ratio
Joe Holding Bhd defensive interval ratio. Joe Holding Bhd (7096) has a Defensive Interval Ratio of 473 days as of June 2026. Defensive assets of RM90.69 Million (cash RM-, short-term investments RM73.22 Million, receivables RM17.48 Million) cover 473 days of daily cash needs of RM191.83K/day. See 7096 net working capital ratio 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 Joe Holding Bhd (2013–2026)
Defensive interval ratio of Joe Holding Bhd from 2013 to 2026. This chart shows how Joe Holding Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 473 days, meaning defensive assets of RM90.69 Million can fund 473 days of operations without new revenue. Check Joe Holding Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Joe Holding Bhd Defensive Interval Ratio by Year (2013–2026)
Joe Holding Bhd defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Joe Holding Bhd from 2013 to 2026, 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 Joe Holding Bhd total assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 478 days | RM91.59 Million | RM191.52K/day | RM- | RM73.23 Million | ▲ +41 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 | — |