Asdion Bhd (0068) — Defensive Interval Ratio

Latest as of December 2025: 24 days

Asdion Bhd (0068) has a Defensive Interval Ratio of 24 days as of December 2025. Defensive assets of RM1.13 Million (cash RM-, short-term investments RM50.00K, receivables RM1.08 Million) cover 24 days of daily cash needs of RM47.69K/day.

Defensive Interval Ratio

24 days
Days of operational coverage

Defensive Assets

RM1.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM47.69K
Current Liabilities ÷ 365

Current Liabilities

RM17.41 Million
MYR

Asdion Bhd Defensive Interval Ratio (2016–2025)

This chart shows how Asdion Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 24 days, meaning defensive assets of RM1.13 Million can fund 24 days of operations without new revenue. For the complete balance sheet picture, see Asdion Bhd assets under control.

Annual Defensive Interval Ratio for Asdion Bhd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for Asdion Bhd from 2016 to 2025, 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 0068 net working capital ratio 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)
2025 32 days RM1.23 Million RM38.09K/day RM- RM86.53K ▲ +17 days
2024 15 days RM320.65K RM20.74K/day RM- RM146.98K ▼ -46 days
2023 62 days RM2.13 Million RM34.43K/day RM- RM- ▲ +25 days
2022 37 days RM2.89 Million RM77.60K/day RM- RM142.65K ▲ +12 days
2021 26 days RM689.60K RM26.96K/day RM- RM140.35K ▲ +2 days
2020 23 days RM642.17K RM27.72K/day RM- RM138.15K ▼ -39 days
2019 62 days RM1.16 Million RM18.85K/day RM- RM145.61K ▼ -63 days
2018 125 days RM3.32 Million RM26.60K/day RM- RM695.12K ▼ -103 days
2017 228 days RM3.12 Million RM13.65K/day RM- RM133.00K ▲ +173 days
2016 56 days RM1.96 Million RM35.16K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)