Allianz Malaysia Bhd (1163) — Defensive Interval Ratio

Latest as of December 2023: 459324 days

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. Check 1163 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

459324 days
Days of operational coverage

Defensive Assets

RM13.54 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM29.47K
Current Liabilities ÷ 365

Current Liabilities

RM10.76 Million
MYR

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. Also explore Allianz Malaysia Bhd annual equity growth to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see 1163 market cap overview.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)