FM Global Logistics Holdings Bhd (7210) — Defensive Interval Ratio

Latest as of September 2025: 399 days

FM Global Logistics Holdings Bhd (7210) has a Defensive Interval Ratio of 399 days as of September 2025. Defensive assets of RM256.65 Million (cash RM-, short-term investments RM0.00, receivables RM256.65 Million) cover 399 days of daily cash needs of RM644.03K/day. Check FM Global Logistics Holdings Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

399 days
Days of operational coverage

Defensive Assets

RM256.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM644.03K
Current Liabilities ÷ 365

Current Liabilities

RM235.07 Million
MYR

FM Global Logistics Holdings Bhd Defensive Interval Ratio (2012–2025)

This chart shows how FM Global Logistics Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 399 days, meaning defensive assets of RM256.65 Million can fund 399 days of operations without new revenue. Also explore 7210 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for FM Global Logistics Holdings Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for FM Global Logistics Holdings 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 FM Global Logistics Holdings Bhd market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 395 days RM260.29 Million RM658.54K/day RM- RM10.05 Million ▲ +50 days
2024 345 days RM191.89 Million RM556.35K/day RM- RM1.84 Million ▼ -71 days
2023 416 days RM171.75 Million RM412.50K/day RM- RM18.21 Million ▲ +52 days
2022 365 days RM235.79 Million RM646.62K/day RM- RM6.74 Million ▼ -103 days
2021 468 days RM175.76 Million RM375.70K/day RM- RM7.00 Million ▼ -29 days
2020 496 days RM121.75 Million RM245.23K/day RM- RM6.66 Million ▼ -58 days
2019 554 days RM129.00 Million RM232.74K/day RM- RM9.17 Million ▼ -12 days
2018 566 days RM124.14 Million RM219.36K/day RM- RM8.14 Million ▼ -29 days
2017 595 days RM128.06 Million RM215.15K/day RM- RM20.60 Million ▲ +71 days
2016 525 days RM102.87 Million RM196.08K/day RM- RM11.01 Million ▼ -103 days
2015 627 days RM110.00 Million RM175.34K/day RM- RM4.00 Million ▲ +70 days
2014 557 days RM87.00 Million RM156.16K/day RM- RM4.00 Million ▼ 0 days
2013 557 days RM84.00 Million RM150.68K/day RM- RM3.00 Million ▲ +94 days
2012 463 days RM66.00 Million RM142.47K/day RM- RM1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)