Kejuruteraan Asastera Bhd Defensive Interval Ratio
Kejuruteraan Asastera Bhd defensive interval ratio. 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 how liquid is Kejuruteraan Asastera Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Kejuruteraan Asastera Bhd (2015–2024)
Defensive interval ratio of Kejuruteraan Asastera Bhd from 2015 to 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. Check asset resilience ratio of Kejuruteraan Asastera Bhd to evaluate the company's liquid asset resilience ratio.
Kejuruteraan Asastera Bhd Defensive Interval Ratio by Year (2015–2024)
Kejuruteraan Asastera Bhd defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see Kejuruteraan Asastera Bhd asset portfolio.
| 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- | — |