Aco Group Bhd Defensive Interval Ratio
Aco Group Bhd defensive interval ratio. Aco Group Bhd (0218) has a Defensive Interval Ratio of 265 days as of August 2025. Defensive assets of RM39.36 Million (cash RM-, short-term investments RM-, receivables RM39.36 Million) cover 265 days of daily cash needs of RM148.34K/day. See how liquid is Aco Group 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 Aco Group Bhd (2017–2025)
Defensive interval ratio of Aco Group Bhd from 2017 to 2025. This chart shows how Aco Group Bhd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of August 2025, the ratio stands at 265 days, meaning defensive assets of RM39.36 Million can fund 265 days of operations without new revenue. Check 0218 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Aco Group Bhd Defensive Interval Ratio by Year (2017–2025)
Aco Group Bhd defensive interval ratio by year from 2017 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Aco Group Bhd from 2017 to 2025, 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 the complete balance sheet picture, see Aco Group Bhd balance sheet assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 272 days | RM38.07 Million | RM139.97K/day | RM- | RM- | ▲ +24 days |
| 2024 | 248 days | RM37.47 Million | RM150.95K/day | RM- | RM- | ▲ +9 days |
| 2023 | 240 days | RM29.23 Million | RM121.96K/day | RM- | RM- | ▼ -1 days |
| 2022 | 241 days | RM33.77 Million | RM140.29K/day | RM- | RM- | ▲ +10 days |
| 2021 | 231 days | RM34.54 Million | RM149.68K/day | RM- | RM- | ▼ -2 days |
| 2020 | 232 days | RM32.52 Million | RM139.92K/day | RM- | RM- | ▲ +23 days |
| 2019 | 209 days | RM30.61 Million | RM146.36K/day | RM- | RM11.00K | ▼ -35 days |
| 2018 | 244 days | RM29.19 Million | RM119.56K/day | RM- | RM- | ▼ -26 days |
| 2017 | 270 days | RM31.68 Million | RM117.21K/day | RM- | RM- | — |