AGMO (0258) — Defensive Interval Ratio
AGMO (0258) has a Defensive Interval Ratio of 1181 days as of March 2026. Defensive assets of RM21.50 Million (cash RM-, short-term investments RM148.93K, receivables RM21.35 Million) cover 1181 days of daily cash needs of RM18.21K/day. See 0258 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AGMO Defensive Interval Ratio (2019–2026)
This chart shows how AGMO's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of March 2026, the ratio stands at 1181 days, meaning defensive assets of RM21.50 Million can fund 1181 days of operations without new revenue. See 0258 equity to assets ratio to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for AGMO (2019–2026)
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 live market cap and the full company financial profile, see 0258 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 1181 days | RM21.50 Million | RM18.21K/day | RM- | RM148.93K | ▼ -85 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 | — |