Federal International Holdings Bhd (8605) — Defensive Interval Ratio

Latest as of December 2025: 707 days

Federal International Holdings Bhd (8605) has a Defensive Interval Ratio of 707 days as of December 2025. Defensive assets of RM123.26 Million (cash RM-, short-term investments RM212.00K, receivables RM123.05 Million) cover 707 days of daily cash needs of RM174.32K/day. Check 8605 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

707 days
Days of operational coverage

Defensive Assets

RM123.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM174.32K
Current Liabilities ÷ 365

Current Liabilities

RM63.63 Million
MYR

Federal International Holdings Bhd Defensive Interval Ratio (2012–2024)

This chart shows how Federal International Holdings Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2025, the ratio stands at 707 days, meaning defensive assets of RM123.26 Million can fund 707 days of operations without new revenue. Also explore Federal International Holdings Bhd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Federal International Holdings Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Federal International Holdings Bhd from 2012 to 2024, 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 Federal International Holdings Bhd (8605) total market value.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 600 days RM151.91 Million RM253.28K/day RM- RM243.89K ▼ -66 days
2023 666 days RM124.97 Million RM187.78K/day RM- RM1.29 Million ▼ -58 days
2022 724 days RM87.18 Million RM120.49K/day RM- RM13.22 Million ▲ +133 days
2021 590 days RM98.89 Million RM167.52K/day RM9.22 Million RM5.58 Million ▲ +138 days
2020 452 days RM84.47 Million RM186.86K/day RM3.27 Million RM69.49K ▲ +64 days
2019 388 days RM89.27 Million RM230.21K/day RM- RM561.10K ▼ -83 days
2018 471 days RM88.16 Million RM187.23K/day RM- RM952.08K ▼ -40 days
2017 511 days RM77.36 Million RM151.44K/day RM6.86 Million RM- ▲ +114 days
2016 397 days RM59.28 Million RM149.28K/day RM14.39 Million RM- ▲ +193 days
2015 204 days RM15.85 Million RM77.65K/day RM- RM1.00 Million ▼ -292 days
2014 496 days RM34.00 Million RM68.49K/day RM- RM1.00 Million ▲ +64 days
2013 433 days RM32.00 Million RM73.97K/day RM- RM1.00 Million ▲ +68 days
2012 365 days RM23.00 Million RM63.01K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)