AMMB Holdings Bhd (1015) — Defensive Interval Ratio

Latest as of March 2026: 76 days

AMMB Holdings Bhd (1015) has a Defensive Interval Ratio of 76 days as of March 2026. Defensive assets of RM1.50 Billion (cash RM-, short-term investments RM1.01 Billion, receivables RM489.24 Million) cover 76 days of daily cash needs of RM19.76 Million/day. See working capital position of AMMB Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

76 days
Days of operational coverage

Defensive Assets

RM1.50 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM19.76 Million
Current Liabilities ÷ 365

Current Liabilities

RM7.21 Billion
MYR

AMMB Holdings Bhd Defensive Interval Ratio (2013–2026)

This chart shows how AMMB Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 76 days, meaning defensive assets of RM1.50 Billion can fund 76 days of operations without new revenue. See net asset quality index of AMMB Holdings Bhd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for AMMB Holdings Bhd (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for AMMB Holdings Bhd from 2013 to 2026, covering 14 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 AMMB Holdings Bhd market cap and net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2026 76 days RM1.50 Billion RM19.76 Million/day RM- RM1.01 Billion ▲ +54 days
2025 22 days RM8.86 Billion RM408.81 Million/day RM- RM- ▲ +232 days
2024 -211 days RM-42.31 Billion RM200.98 Million/day RM- RM-48.73 Billion ▼ -1691 days
2023 1480 days RM4.88 Billion RM3.30 Million/day RM- RM- ▼ -539 days
2022 2019 days RM7.32 Billion RM3.62 Million/day RM- RM- ▼ -3 days
2021 2022 days RM5.82 Billion RM2.88 Million/day RM- RM- ▲ +447 days
2020 1575 days RM5.29 Billion RM3.36 Million/day RM- RM- ▼ -290 days
2019 1865 days RM7.22 Billion RM3.87 Million/day RM- RM- ▲ +178 days
2018 1687 days RM6.67 Billion RM3.95 Million/day RM- RM- ▼ -168 days
2017 1855 days RM6.36 Billion RM3.43 Million/day RM- RM- ▲ +406 days
2016 1450 days RM6.48 Billion RM4.47 Million/day RM- RM700.00 Million ▼ -646 days
2015 2096 days RM7.43 Billion RM3.55 Million/day RM- RM4.07 Billion ▲ +776 days
2014 1320 days RM5.05 Billion RM3.83 Million/day RM- RM1.06 Billion ▲ +19 days
2013 1301 days RM5.86 Billion RM4.50 Million/day RM- RM2.52 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)