Asia Media Group Bhd (0159) — Defensive Interval Ratio

Latest as of March 2025: 168 days

Asia Media Group Bhd (0159) has a Defensive Interval Ratio of 168 days as of March 2025. Defensive assets of RM2.61 Million (cash RM-, short-term investments RM-, receivables RM2.61 Million) cover 168 days of daily cash needs of RM15.49K/day.

Defensive Interval Ratio

168 days
Days of operational coverage

Defensive Assets

RM2.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM15.49K
Current Liabilities ÷ 365

Current Liabilities

RM5.65 Million
MYR

Asia Media Group Bhd Defensive Interval Ratio (2015–2024)

This chart shows how Asia Media Group Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of March 2025, the ratio stands at 168 days, meaning defensive assets of RM2.61 Million can fund 168 days of operations without new revenue. For the complete balance sheet picture, see 0159 asset base.

Annual Defensive Interval Ratio for Asia Media Group Bhd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Asia Media Group 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. See 0159 current assets to equity ratio 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)
2024 168 days RM2.61 Million RM15.49K/day RM- RM- ▲ +70 days
2023 99 days RM1.11 Million RM11.30K/day RM- RM- ▼ -211 days
2022 310 days RM2.16 Million RM6.98K/day RM- RM0.00 ▼ -306 days
2021 616 days RM2.76 Million RM4.48K/day RM- RM2.20 Million ▲ +604 days
2020 12 days RM162.23K RM13.15K/day RM- RM9.23K ▲ +12 days
2019 0 days RM0.00 RM11.47K/day RM- RM- ▲ +0 days
2018 0 days RM0.00 RM7.95K/day RM- RM- ▼ -101 days
2017 101 days RM770.70K RM7.64K/day RM- RM- ▲ +61 days
2016 40 days RM603.00K RM15.06K/day RM- RM- ▲ +10 days
2015 30 days RM491.56K RM16.19K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)