AGMO Defensive Interval Ratio
AGMO defensive interval ratio. AGMO (0258) has a Defensive Interval Ratio of 1350 days as of June 2026. Defensive assets of RM22.90 Million (cash RM-, short-term investments RM869.60K, receivables RM22.03 Million) cover 1350 days of daily cash needs of RM16.97K/day. See AGMO 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 AGMO (2019–2026)
Defensive interval ratio of AGMO from 2019 to 2026. This chart shows how AGMO's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of June 2026, the ratio stands at 1350 days, meaning defensive assets of RM22.90 Million can fund 1350 days of operations without new revenue. Check 0258 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
AGMO Defensive Interval Ratio by Year (2019–2026)
AGMO defensive interval ratio by year from 2019 to 2026. The table below presents the year-by-year Defensive Interval Ratio for AGMO from 2019 to 2026, covering 8 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 AGMO (0258) total assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 2210 days | RM40.18 Million | RM18.18K/day | RM- | RM22.80 Million | ▲ +944 days |
| 2025 | 1266 days | RM17.06 Million | RM13.48K/day | RM- | RM10.57K | ▼ -2644 days |
| 2024 | 3910 days | RM41.77 Million | RM10.68K/day | RM- | RM31.63 Million | ▲ +2149 days |
| 2023 | 1761 days | RM14.28 Million | RM8.11K/day | RM- | RM7.04 Million | ▲ +310 days |
| 2022 | 1452 days | RM8.53 Million | RM5.88K/day | RM- | RM4.10 Million | ▼ -1400 days |
| 2021 | 2851 days | RM6.58 Million | RM2.31K/day | RM- | RM2.78 Million | ▲ +1742 days |
| 2020 | 1110 days | RM1.84 Million | RM1.66K/day | RM- | RM24.54K | ▼ -3535 days |
| 2019 | 4645 days | RM2.74 Million | RM589.75/day | RM- | RM1.53 Million | — |