Yinson Holdings Bhd (7293) — Defensive Interval Ratio

Latest as of January 2026: 289 days

Yinson Holdings Bhd (7293) has a Defensive Interval Ratio of 289 days as of January 2026. Defensive assets of RM2.52 Billion (cash RM-, short-term investments RM819.00 Million, receivables RM1.70 Billion) cover 289 days of daily cash needs of RM8.73 Million/day. Check tangible equity quality of Yinson Holdings Bhd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

289 days
Days of operational coverage

Defensive Assets

RM2.52 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM8.73 Million
Current Liabilities ÷ 365

Current Liabilities

RM3.19 Billion
MYR

Yinson Holdings Bhd Defensive Interval Ratio (2006–2026)

This chart shows how Yinson Holdings Bhd's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of January 2026, the ratio stands at 289 days, meaning defensive assets of RM2.52 Billion can fund 289 days of operations without new revenue. Also explore Yinson Holdings Bhd (7293) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Yinson Holdings Bhd (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Yinson Holdings Bhd from 2006 to 2026, covering 21 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 how much is Yinson Holdings Bhd worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2026 289 days RM2.52 Billion RM8.73 Million/day RM- RM819.00 Million ▲ +121 days
2025 168 days RM1.28 Billion RM7.63 Million/day RM- RM63.00 Million ▲ +61 days
2024 107 days RM1.34 Billion RM12.53 Million/day RM- RM74.00 Million ▲ +26 days
2023 81 days RM797.00 Million RM9.84 Million/day RM- RM153.00 Million ▼ -51 days
2022 132 days RM589.00 Million RM4.45 Million/day RM- RM14.00 Million ▲ +87 days
2021 45 days RM230.00 Million RM5.07 Million/day RM- RM229.00 Million ▼ -68 days
2020 113 days RM469.17 Million RM4.15 Million/day RM- RM188.76 Million ▲ +230 days
2019 -117 days RM-421.18 Million RM3.61 Million/day RM- RM72.23 Million ▼ -322 days
2018 205 days RM428.49 Million RM2.09 Million/day RM- RM79.90 Million ▲ +95 days
2017 110 days RM174.78 Million RM1.59 Million/day RM- RM27.30 Million ▼ -1 days
2016 111 days RM278.45 Million RM2.52 Million/day RM- RM76.92 Million ▼ -201 days
2015 312 days RM416.20 Million RM1.34 Million/day RM- RM10.00K ▲ +148 days
2014 164 days RM376.47 Million RM2.30 Million/day RM- RM13.00K ▼ -117 days
2013 281 days RM288.33 Million RM1.03 Million/day RM- RM43.70K ▼ -67 days
2012 347 days RM250.56 Million RM721.54K/day RM- RM46.93K ▼ -52 days
2011 399 days RM234.49 Million RM587.48K/day RM- RM37.34K ▼ -52 days
2010 451 days RM157.12 Million RM348.14K/day RM- RM49.64K ▼ -34 days
2009 485 days RM131.57 Million RM271.34K/day RM- RM31.46K ▲ +82 days
2008 403 days RM155.28 Million RM385.77K/day RM- RM69.00K ▲ +34 days
2007 368 days RM115.44 Million RM313.38K/day RM- RM69.00K ▲ +5 days
2006 363 days RM171.50 Million RM472.37K/day RM- RM69.00K —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)