Advance Information Marketing Bhd (0122) — Defensive Interval Ratio
Advance Information Marketing Bhd (0122) has a Defensive Interval Ratio of 42 days as of December 2025. Defensive assets of RM404.00K (cash RM-, short-term investments RM-, receivables RM404.00K) cover 42 days of daily cash needs of RM9.69K/day. See Advance Information Marketing Bhd (0122) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Advance Information Marketing Bhd Defensive Interval Ratio (2016–2024)
This chart shows how Advance Information Marketing Bhd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of December 2025, the ratio stands at 42 days, meaning defensive assets of RM404.00K can fund 42 days of operations without new revenue. See 0122 equity financing ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Advance Information Marketing Bhd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Advance Information Marketing Bhd from 2016 to 2024, covering 9 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 0122 market cap.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 37 days | RM296.67K | RM8.00K/day | RM- | RM230.00 | ▼ -1168 days |
| 2023 | 1206 days | RM29.94 Million | RM24.84K/day | RM9.59 Million | RM19.82 Million | ▲ +879 days |
| 2022 | 327 days | RM768.20K | RM2.35K/day | RM566.95K | RM28.18K | ▼ -1148 days |
| 2021 | 1474 days | RM5.91 Million | RM4.01K/day | RM4.07 Million | RM1.00 Million | ▼ -996 days |
| 2020 | 2470 days | RM6.07 Million | RM2.46K/day | RM3.97 Million | RM- | ▼ -1777 days |
| 2019 | 4247 days | RM8.82 Million | RM2.08K/day | RM7.96 Million | RM- | ▼ -323 days |
| 2018 | 4570 days | RM12.62 Million | RM2.76K/day | RM10.67 Million | RM- | ▼ -5882 days |
| 2017 | 10451 days | RM14.35 Million | RM1.37K/day | RM12.05 Million | RM- | ▲ +993 days |
| 2016 | 9459 days | RM11.76 Million | RM1.24K/day | RM- | RM8.49 Million | — |