AT Systematization Bhd (0072) — Defensive Interval Ratio

Latest as of June 2026: 260 days

AT Systematization Bhd (0072) has a Defensive Interval Ratio of 260 days as of June 2026. Defensive assets of RM17.04 Million (cash RM-, short-term investments RM5.05 Million, receivables RM11.99 Million) cover 260 days of daily cash needs of RM65.41K/day.

Defensive Interval Ratio

260 days
Days of operational coverage

Defensive Assets

RM17.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM65.41K
Current Liabilities ÷ 365

Current Liabilities

RM23.88 Million
MYR

AT Systematization Bhd Defensive Interval Ratio (2015–2025)

This chart shows how AT Systematization Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 260 days, meaning defensive assets of RM17.04 Million can fund 260 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of AT Systematization Bhd.

Annual Defensive Interval Ratio for AT Systematization Bhd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for AT Systematization 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. See working capital to net assets of AT Systematization Bhd 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 316 days RM23.41 Million RM74.13K/day RM- RM14.80 Million ▲ +145 days
2024 171 days RM20.60 Million RM120.29K/day RM- RM16.34 Million ▼ -112 days
2023 283 days RM67.68 Million RM239.17K/day RM39.33 Million RM21.10 Million ▼ -62 days
2022 345 days RM114.79 Million RM332.93K/day RM- RM107.20 Million ▼ -2714 days
2021 3059 days RM156.54 Million RM51.18K/day RM97.52 Million RM53.27 Million ▲ +2851 days
2020 208 days RM6.29 Million RM30.22K/day RM1.39 Million RM- ▼ -119 days
2019 327 days RM7.44 Million RM22.75K/day RM2.67 Million RM- ▼ -533 days
2018 860 days RM15.37 Million RM17.87K/day RM9.60 Million RM0.00 ▲ +333 days
2017 528 days RM10.96 Million RM20.77K/day RM9.08 Million RM1.88 Million ▼ -32 days
2016 560 days RM9.37 Million RM16.73K/day RM- RM- ▲ +124 days
2015 436 days RM8.85 Million RM20.30K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)