Fitters Diversified Bhd Defensive Interval Ratio
Fitters Diversified Bhd defensive interval ratio. Fitters Diversified Bhd (9318) has a Defensive Interval Ratio of 245 days as of December 2025. Defensive assets of RM68.49 Million (cash RM-, short-term investments RM1.07 Million, receivables RM67.42 Million) cover 245 days of daily cash needs of RM279.78K/day. See 9318 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Fitters Diversified Bhd (2012–2025)
Defensive interval ratio of Fitters Diversified Bhd from 2012 to 2025. This chart shows how Fitters Diversified Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 245 days, meaning defensive assets of RM68.49 Million can fund 245 days of operations without new revenue. Check Fitters Diversified Bhd (9318) asset resilience to evaluate the company's liquid asset resilience ratio.
Fitters Diversified Bhd Defensive Interval Ratio by Year (2012–2025)
Fitters Diversified Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Fitters Diversified Bhd from 2012 to 2025, covering 14 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 Fitters Diversified Bhd (9318) total assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1105 days | RM237.08 Million | RM214.48K/day | RM- | RM10.00K | ▲ +741 days |
| 2024 | 364 days | RM81.87 Million | RM224.91K/day | RM- | RM11.00K | ▲ +157 days |
| 2023 | 207 days | RM49.08 Million | RM237.53K/day | RM- | RM1.00K | ▲ +99 days |
| 2022 | 108 days | RM58.94 Million | RM545.34K/day | RM- | RM1.00K | ▼ -190 days |
| 2021 | 298 days | RM101.36 Million | RM339.57K/day | RM- | RM1.00K | ▲ +127 days |
| 2020 | 171 days | RM56.14 Million | RM327.49K/day | RM- | RM1.00K | ▼ -164 days |
| 2019 | 336 days | RM118.39 Million | RM352.53K/day | RM- | RM1.00K | ▼ -1 days |
| 2018 | 336 days | RM157.13 Million | RM467.11K/day | RM- | RM1.00K | ▲ +29 days |
| 2017 | 308 days | RM118.89 Million | RM386.24K/day | RM- | RM1.00K | ▲ +68 days |
| 2016 | 240 days | RM106.34 Million | RM443.83K/day | RM- | RM1.00K | ▼ -192 days |
| 2015 | 431 days | RM182.00 Million | RM421.92K/day | RM- | RM1.00 Million | ▼ -188 days |
| 2014 | 619 days | RM173.00 Million | RM279.45K/day | RM- | RM8.00 Million | ▲ +125 days |
| 2013 | 495 days | RM168.00 Million | RM339.73K/day | RM- | RM2.00 Million | ▲ +12 days |
| 2012 | 483 days | RM168.00 Million | RM347.95K/day | RM- | RM1.00 Million | — |