AGMO (0258) — Defensive Interval Ratio
AGMO (0258) has a Defensive Interval Ratio of 1693 days as of December 2025. Defensive assets of RM19.21 Million (cash RM-, short-term investments RM90.53K, receivables RM19.12 Million) cover 1693 days of daily cash needs of RM11.34K/day. Check AGMO tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AGMO Defensive Interval Ratio (2019–2025)
This chart shows how AGMO's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of December 2025, the ratio stands at 1693 days, meaning defensive assets of RM19.21 Million can fund 1693 days of operations without new revenue. Also explore 0258 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for AGMO (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for AGMO from 2019 to 2025, covering 7 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 0258 market cap overview.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |