Aneka Jaringan Holdings Bhd (0226) — Defensive Interval Ratio
Aneka Jaringan Holdings Bhd (0226) has a Defensive Interval Ratio of 280 days as of December 2025. Defensive assets of RM120.95 Million (cash RM-, short-term investments RM118.00K, receivables RM120.83 Million) cover 280 days of daily cash needs of RM432.02K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aneka Jaringan Holdings Bhd Defensive Interval Ratio (2017–2025)
This chart shows how Aneka Jaringan Holdings Bhd's Defensive Interval Ratio has evolved across 9 annual periods from 2017 to 2025. As of December 2025, the ratio stands at 280 days, meaning defensive assets of RM120.95 Million can fund 280 days of operations without new revenue. For the complete balance sheet picture, see how large is Aneka Jaringan Holdings Bhd's balance sheet.
Annual Defensive Interval Ratio for Aneka Jaringan Holdings Bhd (2017–2025)
The table below presents the year-by-year Defensive Interval Ratio for Aneka Jaringan Holdings 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. See 0226 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 444 days | RM179.59 Million | RM404.28K/day | RM24.81 Million | RM116.64K | ▼ -30 days |
| 2024 | 474 days | RM154.65 Million | RM325.99K/day | RM10.42 Million | RM112.73K | ▲ +5 days |
| 2023 | 469 days | RM160.62 Million | RM342.38K/day | RM17.18 Million | RM101.00K | ▲ +211 days |
| 2022 | 258 days | RM86.15 Million | RM333.51K/day | RM8.10 Million | RM1.89 Million | ▼ -73 days |
| 2021 | 331 days | RM80.89 Million | RM244.35K/day | RM13.45 Million | RM4.07 Million | ▼ -30 days |
| 2020 | 362 days | RM81.02 Million | RM224.13K/day | RM15.89 Million | RM7.50 Million | ▼ -170 days |
| 2019 | 531 days | RM178.23 Million | RM335.51K/day | RM12.74 Million | RM8.85 Million | ▲ +100 days |
| 2018 | 431 days | RM146.89 Million | RM340.51K/day | RM17.95 Million | RM9.16 Million | ▲ +16 days |
| 2017 | 416 days | RM109.28 Million | RM262.90K/day | RM13.25 Million | RM- | — |