Aneka Jaringan Holdings Bhd (0226) — Defensive Interval Ratio

Latest as of December 2025: 280 days

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. See working capital position of Aneka Jaringan Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

280 days
Days of operational coverage

Defensive Assets

RM120.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM432.02K
Current Liabilities ÷ 365

Current Liabilities

RM157.69 Million
MYR

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. See 0226 net asset quality index to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see 0226 stock market capitalisation.

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