Jadi Imaging Holdings Bhd (7223) — Defensive Interval Ratio
Jadi Imaging Holdings Bhd (7223) has a Defensive Interval Ratio of 567 days as of September 2025. Defensive assets of RM2.44 Million (cash RM-, short-term investments RM-, receivables RM2.44 Million) cover 567 days of daily cash needs of RM4.30K/day. See Jadi Imaging Holdings Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Jadi Imaging Holdings Bhd Defensive Interval Ratio (2014–2025)
This chart shows how Jadi Imaging Holdings Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2014 to 2025. As of September 2025, the ratio stands at 567 days, meaning defensive assets of RM2.44 Million can fund 567 days of operations without new revenue. See Jadi Imaging Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Jadi Imaging Holdings Bhd (2014–2025)
The table below presents the year-by-year Defensive Interval Ratio for Jadi Imaging Holdings Bhd from 2014 to 2025, covering 13 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 Jadi Imaging Holdings Bhd stock valuation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 13336 days | RM36.32 Million | RM2.72K/day | RM- | RM34.28 Million | ▲ +13250 days |
| 2024 | 86 days | RM3.76 Million | RM43.48K/day | RM- | RM- | ▼ -167 days |
| 2023 | 253 days | RM9.89 Million | RM39.10K/day | RM- | RM5.46 Million | ▼ -144 days |
| 2022 | 397 days | RM10.77 Million | RM27.11K/day | RM- | RM4.06 Million | ▼ -174 days |
| 2021 | 571 days | RM20.84 Million | RM36.49K/day | RM- | RM7.53 Million | ▼ -94 days |
| 2020 | 665 days | RM16.66 Million | RM25.04K/day | RM- | RM8.85 Million | ▼ -70 days |
| 2019 | 735 days | RM27.49 Million | RM37.39K/day | RM15.06 Million | RM535.75K | ▲ +445 days |
| 2018 | 291 days | RM6.69 Million | RM22.99K/day | RM- | RM55.75K | ▲ +124 days |
| 2017 | 167 days | RM12.55 Million | RM75.34K/day | RM- | RM1.94 Million | ▲ +18 days |
| 2016 | 149 days | RM15.62 Million | RM105.03K/day | RM- | RM2.43 Million | ▼ -68 days |
| 2015 | 217 days | RM19.00 Million | RM87.67K/day | RM- | RM- | ▲ +91 days |
| 2015 | 125 days | RM11.00 Million | RM87.67K/day | RM- | RM- | ▼ -13 days |
| 2014 | 138 days | RM11.00 Million | RM79.45K/day | RM- | RM- | — |