FSBM Holdings Bhd (9377) — Defensive Interval Ratio

Latest as of March 2026: 745 days

FSBM Holdings Bhd (9377) has a Defensive Interval Ratio of 745 days as of March 2026. Defensive assets of RM10.05 Million (cash RM-, short-term investments RM7.00K, receivables RM10.04 Million) cover 745 days of daily cash needs of RM13.49K/day.

Defensive Interval Ratio

745 days
Days of operational coverage

Defensive Assets

RM10.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM13.49K
Current Liabilities ÷ 365

Current Liabilities

RM4.92 Million
MYR

FSBM Holdings Bhd Defensive Interval Ratio (2013–2026)

This chart shows how FSBM Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 745 days, meaning defensive assets of RM10.05 Million can fund 745 days of operations without new revenue. For the complete balance sheet picture, see FSBM Holdings Bhd assets under control.

Annual Defensive Interval Ratio for FSBM Holdings Bhd (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for FSBM Holdings Bhd from 2013 to 2026, 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 FSBM Holdings Bhd working capital to net assets 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)
2026 410 days RM11.33 Million RM27.62K/day RM- RM7.00K ▼ -1722 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)