Allianz Malaysia Bhd (1163) — Defensive Interval Ratio
Allianz Malaysia Bhd (1163) has a Defensive Interval Ratio of 459324 days as of December 2023. Defensive assets of RM13.54 Billion (cash RM-, short-term investments RM13.54 Billion, receivables RM-) cover 459324 days of daily cash needs of RM29.47K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Allianz Malaysia Bhd Defensive Interval Ratio (2012–2023)
This chart shows how Allianz Malaysia Bhd's Defensive Interval Ratio has evolved across 9 annual periods from 2012 to 2023. As of December 2023, the ratio stands at 459324 days, meaning defensive assets of RM13.54 Billion can fund 459324 days of operations without new revenue. For the complete balance sheet picture, see 1163 asset base.
Annual Defensive Interval Ratio for Allianz Malaysia Bhd (2012–2023)
The table below presents the year-by-year Defensive Interval Ratio for Allianz Malaysia Bhd from 2012 to 2023, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Allianz Malaysia Bhd (1163) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 512312 days | RM15.10 Billion | RM29.47K/day | RM1.56 Billion | RM13.54 Billion | ▲ +488289 days |
| 2022 | 24024 days | RM13.88 Billion | RM577.67K/day | RM1.28 Billion | RM12.38 Billion | ▲ +10442 days |
| 2021 | 13582 days | RM9.88 Billion | RM727.42K/day | RM1.52 Billion | RM8.17 Billion | ▼ -6944 days |
| 2020 | 20527 days | RM9.47 Billion | RM461.44K/day | RM1.18 Billion | RM8.10 Billion | ▼ -171888 days |
| 2019 | 192414 days | RM8.86 Billion | RM46.04K/day | RM1.60 Billion | RM7.02 Billion | ▲ +191865 days |
| 2015 | 549 days | RM6.49 Billion | RM11.82 Million/day | RM- | RM6.18 Billion | ▲ +184 days |
| 2014 | 365 days | RM4.13 Billion | RM11.32 Million/day | RM- | RM3.85 Billion | ▲ +7 days |
| 2013 | 358 days | RM3.74 Billion | RM10.45 Million/day | RM- | RM3.52 Billion | ▼ -6 days |
| 2012 | 364 days | RM3.26 Billion | RM8.97 Million/day | RM- | RM3.11 Billion | — |