Appasia Bhd (0119) — Defensive Interval Ratio

Latest as of September 2025: 4201 days

Appasia Bhd (0119) has a Defensive Interval Ratio of 4201 days as of September 2025. Defensive assets of RM22.63 Million (cash RM-, short-term investments RM-, receivables RM22.63 Million) cover 4201 days of daily cash needs of RM5.39K/day. Check 0119 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4201 days
Days of operational coverage

Defensive Assets

RM22.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM5.39K
Current Liabilities ÷ 365

Current Liabilities

RM1.97 Million
MYR

Appasia Bhd Defensive Interval Ratio (2015–2024)

This chart shows how Appasia Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 4201 days, meaning defensive assets of RM22.63 Million can fund 4201 days of operations without new revenue. Also explore 0119 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Appasia Bhd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Appasia 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 how much is Appasia Bhd worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 3204 days RM22.37 Million RM6.98K/day RM- RM- ▲ +1614 days
2023 1590 days RM14.85 Million RM9.34K/day RM- RM- ▲ +219 days
2022 1372 days RM15.87 Million RM11.57K/day RM- RM- ▲ +798 days
2021 574 days RM9.59 Million RM16.71K/day RM- RM- ▼ -138 days
2020 712 days RM11.09 Million RM15.59K/day RM- RM- ▼ -363 days
2019 1075 days RM14.42 Million RM13.42K/day RM- RM0.00 ▼ -983 days
2018 2058 days RM20.33 Million RM9.88K/day RM- RM4.05 Million ▲ +1678 days
2017 380 days RM103.68 Million RM272.53K/day RM- RM5.04 Million ▲ +340 days
2016 40 days RM170.04K RM4.25K/day RM- RM16.62K ▼ -51 days
2015 91 days RM517.35K RM5.70K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)