Joe Holding Bhd (7096) — Defensive Interval Ratio

Latest as of March 2026: 478 days

Joe Holding Bhd (7096) has a Defensive Interval Ratio of 478 days as of March 2026. Defensive assets of RM91.59 Million (cash RM-, short-term investments RM73.23 Million, receivables RM18.36 Million) cover 478 days of daily cash needs of RM191.52K/day. See working capital to net assets of Joe Holding Bhd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

478 days
Days of operational coverage

Defensive Assets

RM91.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM191.52K
Current Liabilities ÷ 365

Current Liabilities

RM69.90 Million
MYR

Joe Holding Bhd Defensive Interval Ratio (2013–2026)

This chart shows how Joe Holding Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 478 days, meaning defensive assets of RM91.59 Million can fund 478 days of operations without new revenue. See how leveraged is Joe Holding Bhd's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Joe Holding Bhd (2013–2026)

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 live market cap and the full company financial profile, see 7096 stock market capitalisation.

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