Ancom Logistics Bhd (0048) — Defensive Interval Ratio
Ancom Logistics Bhd (0048) has a Defensive Interval Ratio of 247 days as of September 2025. Defensive assets of RM11.42 Million (cash RM-, short-term investments RM892.00K, receivables RM10.53 Million) cover 247 days of daily cash needs of RM46.34K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ancom Logistics Bhd Defensive Interval Ratio (2015–2024)
This chart shows how Ancom Logistics Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 247 days, meaning defensive assets of RM11.42 Million can fund 247 days of operations without new revenue. For the complete balance sheet picture, see Ancom Logistics Bhd assets under control.
Annual Defensive Interval Ratio for Ancom Logistics Bhd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Ancom Logistics Bhd 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. See how liquid is Ancom Logistics Bhd's working capital 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) |
|---|---|---|---|---|---|---|
| 2024 | 221 days | RM9.80 Million | RM44.45K/day | RM- | RM712.00K | ▼ -65 days |
| 2023 | 286 days | RM9.65 Million | RM33.79K/day | RM- | RM688.00K | ▼ -188 days |
| 2022 | 473 days | RM14.46 Million | RM30.56K/day | RM- | RM666.00K | ▲ +66 days |
| 2021 | 407 days | RM16.97 Million | RM41.68K/day | RM- | RM2.23 Million | ▲ +251 days |
| 2020 | 156 days | RM7.20 Million | RM46.08K/day | RM- | RM2.19 Million | ▼ -150 days |
| 2019 | 306 days | RM7.47 Million | RM24.38K/day | RM- | RM2.65 Million | ▼ -217 days |
| 2018 | 523 days | RM11.33 Million | RM21.67K/day | RM- | RM2.16 Million | ▼ -16 days |
| 2017 | 539 days | RM10.82 Million | RM20.08K/day | RM- | RM1.67 Million | ▲ +191 days |
| 2016 | 347 days | RM10.73 Million | RM30.92K/day | RM- | RM830.00K | ▼ -383 days |
| 2015 | 731 days | RM15.83 Million | RM21.67K/day | RM- | RM508.00K | — |