YSP Southeast Asia Holding Bhd (7178) — Defensive Interval Ratio

Latest as of March 2026: 393 days

YSP Southeast Asia Holding Bhd (7178) has a Defensive Interval Ratio of 393 days as of March 2026. Defensive assets of RM75.66 Million (cash RM-, short-term investments RM-, receivables RM75.66 Million) cover 393 days of daily cash needs of RM192.59K/day.

Defensive Interval Ratio

393 days
Days of operational coverage

Defensive Assets

RM75.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM192.59K
Current Liabilities ÷ 365

Current Liabilities

RM70.30 Million
MYR

YSP Southeast Asia Holding Bhd Defensive Interval Ratio (2012–2025)

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 March 2026, the ratio stands at 393 days, meaning defensive assets of RM75.66 Million can fund 393 days of operations without new revenue. For the complete balance sheet picture, see YSP Southeast Asia Holding Bhd total assets.

Annual Defensive Interval Ratio for YSP Southeast Asia Holding Bhd (2012–2025)

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. See how liquid is YSP Southeast Asia Holding Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

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