Agricore CS Holdings Berhad (0309) — Defensive Interval Ratio
Agricore CS Holdings Berhad (0309) has a Defensive Interval Ratio of 454 days as of September 2024. Defensive assets of RM19.53 Million (cash RM-, short-term investments RM-, receivables RM19.53 Million) cover 454 days of daily cash needs of RM43.07K/day. See 0309 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
Agricore CS Holdings Berhad Defensive Interval Ratio (2020–2023)
This chart shows how Agricore CS Holdings Berhad's Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of September 2024, the ratio stands at 454 days, meaning defensive assets of RM19.53 Million can fund 454 days of operations without new revenue. See Agricore CS Holdings Berhad balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Agricore CS Holdings Berhad (2020–2023)
The table below presents the year-by-year Defensive Interval Ratio for Agricore CS Holdings Berhad from 2020 to 2023, covering 4 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 market cap of Agricore CS Holdings Berhad.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 209 days | RM18.11 Million | RM86.56K/day | RM- | RM- | ▲ +59 days |
| 2022 | 150 days | RM15.12 Million | RM100.79K/day | RM- | RM- | ▼ 0 days |
| 2021 | 150 days | RM13.76 Million | RM91.56K/day | RM- | RM- | ▲ +30 days |
| 2020 | 120 days | RM9.81 Million | RM81.47K/day | RM- | RM- | — |