Fitters Diversified Bhd (9318) — Defensive Interval Ratio

Latest as of December 2025: 245 days

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.

Defensive Interval Ratio

245 days
Days of operational coverage

Defensive Assets

RM68.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM279.78K
Current Liabilities ÷ 365

Current Liabilities

RM102.12 Million
MYR

Fitters Diversified Bhd Defensive Interval Ratio (2012–2025)

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. For the complete balance sheet picture, see 9318 asset base.

Annual Defensive Interval Ratio for Fitters Diversified Bhd (2012–2025)

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. See 9318 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

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