Kejuruteraan Asastera Bhd (0193) — Defensive Interval Ratio

Latest as of September 2025: 325 days

Kejuruteraan Asastera Bhd (0193) has a Defensive Interval Ratio of 325 days as of September 2025. Defensive assets of RM173.51 Million (cash RM-, short-term investments RM49.00 Million, receivables RM124.52 Million) cover 325 days of daily cash needs of RM534.64K/day. See Kejuruteraan Asastera Bhd (0193) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

325 days
Days of operational coverage

Defensive Assets

RM173.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM534.64K
Current Liabilities ÷ 365

Current Liabilities

RM195.15 Million
MYR

Kejuruteraan Asastera Bhd Defensive Interval Ratio (2015–2024)

This chart shows how Kejuruteraan Asastera Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 325 days, meaning defensive assets of RM173.51 Million can fund 325 days of operations without new revenue. See 0193 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Kejuruteraan Asastera Bhd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Kejuruteraan Asastera 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 market value of Kejuruteraan Asastera Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 497 days RM168.00 Million RM337.95K/day RM- RM52.80 Million ▲ +279 days
2023 218 days RM84.81 Million RM388.73K/day RM- RM4.70 Million ▼ -234 days
2022 452 days RM111.86 Million RM247.56K/day RM- RM39.22 Million ▲ +84 days
2021 368 days RM100.15 Million RM272.25K/day RM- RM35.58 Million ▲ +20 days
2020 347 days RM72.49 Million RM208.64K/day RM- RM25.15 Million ▼ -279 days
2019 626 days RM98.01 Million RM156.46K/day RM- RM20.09 Million ▲ +64 days
2018 563 days RM69.95 Million RM124.29K/day RM- RM9.19 Million ▼ -31 days
2017 594 days RM67.31 Million RM113.29K/day RM- RM16.24 Million ▲ +193 days
2016 401 days RM51.61 Million RM128.63K/day RM- RM4.11 Million ▲ +5 days
2015 397 days RM41.62 Million RM104.94K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)