Aemulus Holdings Bhd (0181) — Defensive Interval Ratio

Latest as of September 2025: 253 days

Aemulus Holdings Bhd (0181) has a Defensive Interval Ratio of 253 days as of September 2025. Defensive assets of RM71.02 Million (cash RM-, short-term investments RM10.23 Million, receivables RM60.78 Million) cover 253 days of daily cash needs of RM281.15K/day. Check 0181 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

253 days
Days of operational coverage

Defensive Assets

RM71.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM281.15K
Current Liabilities ÷ 365

Current Liabilities

RM102.62 Million
MYR

Aemulus Holdings Bhd Defensive Interval Ratio (2015–2025)

This chart shows how Aemulus Holdings Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 253 days, meaning defensive assets of RM71.02 Million can fund 253 days of operations without new revenue. Also explore how fast is Aemulus Holdings Bhd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aemulus Holdings Bhd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aemulus Holdings Bhd from 2015 to 2025, covering 11 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 market cap of Aemulus Holdings Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 253 days RM71.02 Million RM281.15K/day RM- RM10.23 Million ▼ -84 days
2024 337 days RM49.26 Million RM146.32K/day RM- RM1.00 Million ▼ -261 days
2023 598 days RM51.34 Million RM85.84K/day RM- RM4.72 Million ▼ -524 days
2022 1122 days RM114.39 Million RM101.91K/day RM- RM48.55 Million ▲ +344 days
2021 778 days RM58.99 Million RM75.78K/day RM- RM20.90 Million ▼ -487 days
2020 1265 days RM48.94 Million RM38.69K/day RM- RM28.01 Million ▲ +285 days
2019 980 days RM29.87 Million RM30.49K/day RM- RM11.38 Million ▼ -711 days
2018 1691 days RM30.69 Million RM18.15K/day RM- RM17.08 Million ▲ +131 days
2017 1560 days RM32.59 Million RM20.90K/day RM- RM17.93 Million ▼ -2386 days
2016 3946 days RM35.29 Million RM8.94K/day RM- RM24.32 Million ▲ +3472 days
2015 473 days RM9.96 Million RM21.04K/day RM- RM646.60K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)