ALPHA Defensive Interval Ratio
ALPHA defensive interval ratio. ALPHA (0303) has a Defensive Interval Ratio of 1317 days as of November 2025. Defensive assets of RM107.73 Million (cash RM-, short-term investments RM105.96 Million, receivables RM1.76 Million) cover 1317 days of daily cash needs of RM81.81K/day. See 0303 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
Defensive Interval Ratio of ALPHA (2020–2025)
Defensive interval ratio of ALPHA from 2020 to 2025. This chart shows how ALPHA's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of November 2025, the ratio stands at 1317 days, meaning defensive assets of RM107.73 Million can fund 1317 days of operations without new revenue. Read ALPHA (0303) financial obligations for a breakdown of total debt and financial obligations.
ALPHA Defensive Interval Ratio by Year (2020–2025)
ALPHA defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ALPHA from 2020 to 2025, covering 6 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 how large is ALPHA's balance sheet.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1889 days | RM123.04 Million | RM65.12K/day | RM- | RM121.45 Million | ▼ -78 days |
| 2024 | 1968 days | RM129.38 Million | RM65.75K/day | RM- | RM128.42 Million | ▲ +1314 days |
| 2023 | 653 days | RM36.91 Million | RM56.50K/day | RM- | RM35.63 Million | ▲ +431 days |
| 2022 | 222 days | RM14.51 Million | RM65.39K/day | RM- | RM13.03 Million | ▲ +136 days |
| 2021 | 86 days | RM3.84 Million | RM44.89K/day | RM- | RM2.73 Million | ▼ -29 days |
| 2020 | 114 days | RM6.64 Million | RM58.04K/day | RM- | RM6.14 Million | — |