Asia Poly Holdings Bhd Defensive Interval Ratio
Asia Poly Holdings Bhd defensive interval ratio. Asia Poly Holdings Bhd (0105) has a Defensive Interval Ratio of 221 days as of September 2025. Defensive assets of RM28.34 Million (cash RM-, short-term investments RM15.53 Million, receivables RM12.81 Million) cover 221 days of daily cash needs of RM128.50K/day. See 0105 working capital efficiency 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 Asia Poly Holdings Bhd (2015–2024)
Defensive interval ratio of Asia Poly Holdings Bhd from 2015 to 2024. This chart shows how Asia Poly Holdings Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 221 days, meaning defensive assets of RM28.34 Million can fund 221 days of operations without new revenue. Check Asia Poly Holdings Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Asia Poly Holdings Bhd Defensive Interval Ratio by Year (2015–2024)
Asia Poly Holdings Bhd defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Asia Poly Holdings 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 the complete balance sheet picture, see total assets of Asia Poly Holdings Bhd.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 203 days | RM30.25 Million | RM149.34K/day | RM- | RM15.62 Million | ▼ -17 days |
| 2023 | 219 days | RM31.62 Million | RM144.07K/day | RM- | RM15.44 Million | ▲ +32 days |
| 2022 | 187 days | RM28.87 Million | RM154.36K/day | RM- | RM15.37 Million | ▼ -110 days |
| 2021 | 297 days | RM37.65 Million | RM126.79K/day | RM- | RM22.36 Million | ▲ +21 days |
| 2020 | 276 days | RM39.25 Million | RM142.12K/day | RM- | RM18.77 Million | ▼ -248 days |
| 2019 | 524 days | RM30.94 Million | RM59.08K/day | RM- | RM15.48 Million | ▼ -59 days |
| 2018 | 582 days | RM33.99 Million | RM58.37K/day | RM- | RM20.11 Million | ▲ +307 days |
| 2017 | 276 days | RM18.08 Million | RM65.54K/day | RM- | RM- | ▼ -43 days |
| 2016 | 319 days | RM13.59 Million | RM42.59K/day | RM- | RM- | ▲ +143 days |
| 2015 | 176 days | RM13.83 Million | RM78.49K/day | RM- | RM- | — |