Jaycorp Bhd (7152) — Defensive Interval Ratio

Latest as of October 2025: 403 days

Jaycorp Bhd (7152) has a Defensive Interval Ratio of 403 days as of October 2025. Defensive assets of RM42.49 Million (cash RM-, short-term investments RM15.74 Million, receivables RM26.75 Million) cover 403 days of daily cash needs of RM105.53K/day. Check Jaycorp Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

403 days
Days of operational coverage

Defensive Assets

RM42.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM105.53K
Current Liabilities ÷ 365

Current Liabilities

RM38.52 Million
MYR

Jaycorp Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Jaycorp Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of October 2025, the ratio stands at 403 days, meaning defensive assets of RM42.49 Million can fund 403 days of operations without new revenue. Also explore 7152 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Jaycorp Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Jaycorp 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 Jaycorp Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 436 days RM49.49 Million RM113.44K/day RM- RM17.10 Million ▲ +139 days
2024 297 days RM36.47 Million RM122.81K/day RM- RM14.59 Million ▼ -12 days
2023 309 days RM35.01 Million RM113.45K/day RM- RM14.10 Million ▲ +72 days
2022 237 days RM37.85 Million RM159.82K/day RM- RM9.71 Million ▼ -76 days
2021 313 days RM40.87 Million RM130.76K/day RM- RM11.71 Million ▼ -3 days
2020 315 days RM49.83 Million RM158.13K/day RM- RM7.98 Million ▼ -54 days
2019 369 days RM46.96 Million RM127.24K/day RM- RM4.79 Million ▲ +58 days
2018 311 days RM42.05 Million RM135.02K/day RM- RM600.00K ▼ -1 days
2017 313 days RM39.97 Million RM127.88K/day RM- RM- ▲ +78 days
2016 234 days RM34.61 Million RM147.66K/day RM- RM- ▲ +33 days
2015 201 days RM32.00 Million RM158.90K/day RM- RM1.00 Million ▼ -7 days
2014 209 days RM28.00 Million RM134.25K/day RM- RM4.00 Million ▼ -46 days
2013 255 days RM30.00 Million RM117.81K/day RM- RM5.00 Million ▼ -15 days
2012 269 days RM31.00 Million RM115.07K/day RM- RM4.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)