Aneka Jaringan Holdings Bhd (0226) — Defensive Interval Ratio

Latest as of September 2025: 458 days

Aneka Jaringan Holdings Bhd (0226) has a Defensive Interval Ratio of 458 days as of September 2025. Defensive assets of RM195.60 Million (cash RM22.29 Million, short-term investments RM118.00K, receivables RM173.20 Million) cover 458 days of daily cash needs of RM426.89K/day. Check 0226 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

458 days
Days of operational coverage

Defensive Assets

RM195.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM426.89K
Current Liabilities ÷ 365

Current Liabilities

RM155.81 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 September 2025, the ratio stands at 458 days, meaning defensive assets of RM195.60 Million can fund 458 days of operations without new revenue. Also explore 0226 net asset momentum to track the company's year-over-year net asset growth rate.

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 Aneka Jaringan Holdings Bhd (0226) total market value.

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)