Asia Poly Holdings Bhd (0105) — Defensive Interval Ratio

Latest as of September 2025: 221 days

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. Check 0105 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

221 days
Days of operational coverage

Defensive Assets

RM28.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM128.50K
Current Liabilities ÷ 365

Current Liabilities

RM46.90 Million
MYR

Asia Poly Holdings Bhd Defensive Interval Ratio (2015–2024)

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. Also explore 0105 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Asia Poly Holdings Bhd (2015–2024)

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 live market cap and the full company financial profile, see 0105 stock market capitalisation.

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