Aimflex Bhd (0209) — Defensive Interval Ratio

Latest as of September 2025: 3099 days

Aimflex Bhd (0209) has a Defensive Interval Ratio of 3099 days as of September 2025. Defensive assets of RM117.47 Million (cash RM93.89 Million, short-term investments RM-, receivables RM23.58 Million) cover 3099 days of daily cash needs of RM37.91K/day. Check tangible equity quality of Aimflex Bhd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

3099 days
Days of operational coverage

Defensive Assets

RM117.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM37.91K
Current Liabilities ÷ 365

Current Liabilities

RM13.84 Million
MYR

Aimflex Bhd Defensive Interval Ratio (2016–2024)

This chart shows how Aimflex Bhd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 3099 days, meaning defensive assets of RM117.47 Million can fund 3099 days of operations without new revenue. Also explore Aimflex Bhd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aimflex Bhd (2016–2024)

The table below presents the year-by-year Defensive Interval Ratio for Aimflex 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 how much is Aimflex Bhd worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 2782 days RM116.37 Million RM41.82K/day RM95.40 Million RM- ▲ +1053 days
2023 1729 days RM115.88 Million RM67.03K/day RM91.31 Million RM- ▼ -948 days
2022 2677 days RM99.76 Million RM37.27K/day RM77.65 Million RM- ▲ +1646 days
2021 1031 days RM59.29 Million RM57.52K/day RM22.39 Million RM- ▼ -608 days
2020 1639 days RM53.23 Million RM32.47K/day RM27.13 Million RM- ▲ +134 days
2019 1505 days RM48.94 Million RM32.51K/day RM24.14 Million RM- ▲ +1104 days
2018 401 days RM16.02 Million RM39.92K/day RM3.80 Million RM- ▲ +55 days
2017 346 days RM20.81 Million RM60.10K/day RM5.06 Million RM- ▼ -256 days
2016 602 days RM18.59 Million RM30.87K/day RM6.44 Million RM-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)