Artroniq Berhad (0038) — Defensive Interval Ratio

Latest as of September 2025: 3284 days

Artroniq Berhad (0038) has a Defensive Interval Ratio of 3284 days as of September 2025. Defensive assets of RM49.00 Million (cash RM-, short-term investments RM1.27 Million, receivables RM47.73 Million) cover 3284 days of daily cash needs of RM14.92K/day. See working capital to net assets of Artroniq Berhad to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

3284 days
Days of operational coverage

Defensive Assets

RM49.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM14.92K
Current Liabilities ÷ 365

Current Liabilities

RM5.45 Million
MYR

Artroniq Berhad Defensive Interval Ratio (2015–2024)

This chart shows how Artroniq Berhad's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 3284 days, meaning defensive assets of RM49.00 Million can fund 3284 days of operations without new revenue. See 0038 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Artroniq Berhad (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Artroniq Berhad from 2015 to 2024, covering 10 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 market value of Artroniq Berhad.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 661 days RM15.85 Million RM23.98K/day RM- RM3.49 Million ▼ -903 days
2023 1564 days RM54.58 Million RM34.89K/day RM- RM- ▲ +1180 days
2022 384 days RM50.56 Million RM131.54K/day RM- RM362.04K ▲ +384 days
2021 0 days RM0.00 RM42.86K/day RM- RM911.66K ▼ -143 days
2020 143 days RM4.90 Million RM34.20K/day RM- RM909.48K ▼ -37 days
2019 181 days RM2.42 Million RM13.40K/day RM- RM164.31K ▼ -127 days
2018 307 days RM12.33 Million RM40.10K/day RM- RM2.08 Million ▼ -55 days
2017 363 days RM14.17 Million RM39.08K/day RM- RM4.52 Million ▼ -17 days
2016 380 days RM17.27 Million RM45.46K/day RM- RM7.59 Million ▲ +248 days
2015 132 days RM7.49 Million RM56.58K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)