Aneka Jaringan Holdings Bhd Defensive Interval Ratio
Aneka Jaringan Holdings Bhd defensive interval ratio. Aneka Jaringan Holdings Bhd (0226) has a Defensive Interval Ratio of 265 days as of March 2026. Defensive assets of RM116.86 Million (cash RM-, short-term investments RM119.00K, receivables RM116.74 Million) cover 265 days of daily cash needs of RM441.67K/day. See Aneka Jaringan Holdings Bhd working capital to net assets 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 Aneka Jaringan Holdings Bhd (2017–2025)
Defensive interval ratio of Aneka Jaringan Holdings Bhd from 2017 to 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 March 2026, the ratio stands at 265 days, meaning defensive assets of RM116.86 Million can fund 265 days of operations without new revenue. Read 0226 liabilities breakdown for a breakdown of total debt and financial obligations.
Aneka Jaringan Holdings Bhd Defensive Interval Ratio by Year (2017–2025)
Aneka Jaringan Holdings Bhd defensive interval ratio by year from 2017 to 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 the complete balance sheet picture, see 0226 asset 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- | — |