Jadi Imaging Holdings Bhd (7223) — Defensive Interval Ratio

Latest as of September 2025: 567 days

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. Check tangible net worth ratio of Jadi Imaging Holdings Bhd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

567 days
Days of operational coverage

Defensive Assets

RM2.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM4.30K
Current Liabilities ÷ 365

Current Liabilities

RM1.57 Million
MYR

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. Also explore 7223 net asset momentum to track the company's year-over-year net asset growth rate.

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