FSBM Holdings Bhd (9377) — Defensive Interval Ratio

Latest as of December 2025: 515 days

FSBM Holdings Bhd (9377) has a Defensive Interval Ratio of 515 days as of December 2025. Defensive assets of RM14.19 Million (cash RM-, short-term investments RM7.00K, receivables RM14.18 Million) cover 515 days of daily cash needs of RM27.55K/day. Check 9377 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

515 days
Days of operational coverage

Defensive Assets

RM14.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM27.55K
Current Liabilities ÷ 365

Current Liabilities

RM10.06 Million
MYR

FSBM Holdings Bhd Defensive Interval Ratio (2013–2025)

This chart shows how FSBM Holdings Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 515 days, meaning defensive assets of RM14.19 Million can fund 515 days of operations without new revenue. Also explore FSBM Holdings Bhd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for FSBM Holdings Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for FSBM Holdings Bhd from 2013 to 2025, 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 how much is FSBM Holdings Bhd worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 2132 days RM8.94 Million RM4.19K/day RM- RM7.00K ▲ +989 days
2024 1142 days RM6.76 Million RM5.92K/day RM- RM7.00K ▲ +653 days
2023 489 days RM5.05 Million RM10.32K/day RM- RM4.00K ▲ +479 days
2022 10 days RM160.00K RM15.94K/day RM- RM7.00K ▼ -473 days
2021 483 days RM6.49 Million RM13.42K/day RM- RM285.00K ▼ -238 days
2020 722 days RM8.97 Million RM12.43K/day RM- RM342.00K ▲ +219 days
2018 503 days RM6.97 Million RM13.87K/day RM- RM172.00K ▼ -264 days
2017 767 days RM11.35 Million RM14.80K/day RM- RM286.00K ▲ +193 days
2016 574 days RM13.22 Million RM23.03K/day RM- RM286.00K ▲ +47 days
2015 527 days RM13.00 Million RM24.66K/day RM- RM1.00 Million ▼ -162 days
2014 689 days RM17.00 Million RM24.66K/day RM- RM- ▼ -284 days
2014 973 days RM16.00 Million RM16.44K/day RM- RM- ▲ +81 days
2013 892 days RM22.00 Million RM24.66K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)