YSP Southeast Asia Holding Bhd Defensive Interval Ratio
YSP Southeast Asia Holding Bhd defensive interval ratio. YSP Southeast Asia Holding Bhd (7178) has a Defensive Interval Ratio of 278 days as of June 2026. Defensive assets of RM68.11 Million (cash RM-, short-term investments RM-, receivables RM68.11 Million) cover 278 days of daily cash needs of RM244.75K/day. Explore 7178 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of YSP Southeast Asia Holding Bhd (2012–2025)
Defensive interval ratio of YSP Southeast Asia Holding Bhd from 2012 to 2025. This chart shows how YSP Southeast Asia Holding Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 278 days, meaning defensive assets of RM68.11 Million can fund 278 days of operations without new revenue. Read 7178 current and long-term liabilities for a breakdown of total debt and financial obligations.
YSP Southeast Asia Holding Bhd Defensive Interval Ratio by Year (2012–2025)
YSP Southeast Asia Holding Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for YSP Southeast Asia Holding 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 the complete balance sheet picture, see total assets of YSP Southeast Asia Holding Bhd.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 337 days | RM65.52 Million | RM194.24K/day | RM- | RM- | ▼ -515 days |
| 2024 | 852 days | RM146.62 Million | RM172.11K/day | RM- | RM80.14 Million | ▲ +223 days |
| 2023 | 629 days | RM118.07 Million | RM187.62K/day | RM- | RM51.41 Million | ▼ -442 days |
| 2022 | 1071 days | RM192.88 Million | RM180.07K/day | RM129.51 Million | RM- | ▲ +4 days |
| 2021 | 1067 days | RM177.47 Million | RM166.26K/day | RM120.40 Million | RM- | ▲ +487 days |
| 2020 | 581 days | RM100.32 Million | RM172.76K/day | RM- | RM41.94 Million | ▼ -247 days |
| 2019 | 828 days | RM121.24 Million | RM146.46K/day | RM- | RM49.47 Million | ▲ +36 days |
| 2018 | 792 days | RM108.02 Million | RM136.43K/day | RM- | RM44.28 Million | ▼ -218 days |
| 2017 | 1010 days | RM141.87 Million | RM140.49K/day | RM75.20 Million | RM- | ▲ +90 days |
| 2016 | 919 days | RM90.46 Million | RM98.39K/day | RM- | RM36.80 Million | ▲ +430 days |
| 2015 | 490 days | RM55.00 Million | RM112.33K/day | RM- | RM- | ▼ -39 days |
| 2014 | 528 days | RM55.00 Million | RM104.11K/day | RM- | RM- | ▲ +139 days |
| 2013 | 389 days | RM49.00 Million | RM126.03K/day | RM- | RM- | ▲ +32 days |
| 2012 | 357 days | RM44.00 Million | RM123.29K/day | RM- | RM- | — |