Ancom Logistics Bhd (0048) — Defensive Interval Ratio

Latest as of September 2025: 247 days

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. Check Ancom Logistics Bhd (0048) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

247 days
Days of operational coverage

Defensive Assets

RM11.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM46.34K
Current Liabilities ÷ 365

Current Liabilities

RM16.91 Million
MYR

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. Also explore how fast is Ancom Logistics Bhd growing its equity to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see 0048 company net worth.

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