Favelle Favco Bhd Defensive Interval Ratio

Latest as of June 2026: 262 days

Favelle Favco Bhd defensive interval ratio. Favelle Favco Bhd (7229) has a Defensive Interval Ratio of 262 days as of June 2026. Defensive assets of RM464.06 Million (cash RM-, short-term investments RM-, receivables RM464.06 Million) cover 262 days of daily cash needs of RM1.77 Million/day. See working capital position of Favelle Favco Bhd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

262 days
Days of operational coverage

Defensive Assets

RM464.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.77 Million
Current Liabilities ÷ 365

Current Liabilities

RM645.85 Million
MYR

Defensive Interval Ratio of Favelle Favco Bhd (2009–2025)

Defensive interval ratio of Favelle Favco Bhd from 2009 to 2025. This chart shows how Favelle Favco Bhd's Defensive Interval Ratio has evolved across 17 annual periods from 2009 to 2025. As of June 2026, the ratio stands at 262 days, meaning defensive assets of RM464.06 Million can fund 262 days of operations without new revenue. Check Favelle Favco Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.

Favelle Favco Bhd Defensive Interval Ratio by Year (2009–2025)

Favelle Favco Bhd defensive interval ratio by year from 2009 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Favelle Favco Bhd from 2009 to 2025, covering 17 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 Favelle Favco Bhd assets under control.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 98 days RM147.29 Million RM1.50 Million/day RM- RM- ▼ -259 days
2024 358 days RM536.48 Million RM1.50 Million/day RM- RM98.10 Million ▲ +81 days
2023 277 days RM434.91 Million RM1.57 Million/day RM- RM63.81 Million ▼ -40 days
2022 316 days RM481.11 Million RM1.52 Million/day RM119.46 Million RM-5.03 Million ▲ +54 days
2021 263 days RM343.80 Million RM1.31 Million/day RM- RM-4.82 Million ▲ +62 days
2020 201 days RM279.60 Million RM1.39 Million/day RM- RM-4.54 Million ▼ -30 days
2019 231 days RM333.15 Million RM1.44 Million/day RM- RM-4.45 Million ▼ -51 days
2018 282 days RM417.48 Million RM1.48 Million/day RM- RM80.46 Million ▼ -30 days
2017 312 days RM469.61 Million RM1.50 Million/day RM- RM84.34 Million ▼ -23 days
2016 335 days RM513.51 Million RM1.53 Million/day RM- RM255.21 Million ▲ +87 days
2015 248 days RM450.29 Million RM1.82 Million/day RM- RM-6.80 Million ▲ +1 days
2014 247 days RM452.15 Million RM1.83 Million/day RM- RM1.00 Million ▼ -18 days
2013 265 days RM394.21 Million RM1.49 Million/day RM- RM1.00 Million ▲ +74 days
2012 191 days RM285.36 Million RM1.50 Million/day RM- RM- ▲ +76 days
2011 115 days RM134.53 Million RM1.17 Million/day RM- RM- ▼ -48 days
2010 162 days RM170.51 Million RM1.05 Million/day RM- RM- ▲ +19 days
2009 143 days RM188.69 Million RM1.32 Million/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)