Aco Group Bhd (0218) — Defensive Interval Ratio

Latest as of August 2025: 265 days

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. Check tangible net worth ratio of Aco Group Bhd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

265 days
Days of operational coverage

Defensive Assets

RM39.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM148.34K
Current Liabilities ÷ 365

Current Liabilities

RM54.14 Million
MYR

Aco Group Bhd Defensive Interval Ratio (2017–2025)

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. Also explore Aco Group Bhd (0218) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aco Group Bhd (2017–2025)

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 live market cap and the full company financial profile, see Aco Group Bhd market cap and net worth.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)