Ancom Logistics Bhd Defensive Interval Ratio
Ancom Logistics Bhd defensive interval ratio. Ancom Logistics Bhd (0048) has a Defensive Interval Ratio of 183 days as of March 2026. Defensive assets of RM10.32 Million (cash RM-, short-term investments RM1.08 Million, receivables RM9.24 Million) cover 183 days of daily cash needs of RM56.35K/day. See Ancom Logistics Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ancom Logistics Bhd (2015–2025)
Defensive interval ratio of Ancom Logistics Bhd from 2015 to 2025. This chart shows how Ancom Logistics Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 183 days, meaning defensive assets of RM10.32 Million can fund 183 days of operations without new revenue. Read Ancom Logistics Bhd (0048) financial obligations for a breakdown of total debt and financial obligations.
Ancom Logistics Bhd Defensive Interval Ratio by Year (2015–2025)
Ancom Logistics Bhd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Ancom Logistics Bhd from 2015 to 2025, covering 11 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 the complete balance sheet picture, see 0048 asset base.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 183 days | RM10.32 Million | RM56.35K/day | RM- | RM1.08 Million | ▼ -37 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 | — |