Allianz Malaysia Bhd (1163PA) — Defensive Interval Ratio
Allianz Malaysia Bhd (1163PA) has a Defensive Interval Ratio of 111 days as of June 2023. Defensive assets of RM38.09 Million (cash RM-, short-term investments RM-, receivables RM38.09 Million) cover 111 days of daily cash needs of RM344.42K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Allianz Malaysia Bhd Defensive Interval Ratio (2019–2022)
This chart shows how Allianz Malaysia Bhd's Defensive Interval Ratio has evolved across 4 annual periods from 2019 to 2022. As of June 2023, the ratio stands at 111 days, meaning defensive assets of RM38.09 Million can fund 111 days of operations without new revenue. For the complete balance sheet picture, see Allianz Malaysia Bhd total assets.
Annual Defensive Interval Ratio for Allianz Malaysia Bhd (2019–2022)
The table below presents the year-by-year Defensive Interval Ratio for Allianz Malaysia Bhd from 2019 to 2022, 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. See working capital to net assets of Allianz Malaysia Bhd 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) |
|---|---|---|---|---|---|---|
| 2022 | 529 days | RM8.43 Billion | RM15.92 Million/day | RM- | RM8.21 Billion | ▲ +5 days |
| 2021 | 524 days | RM8.36 Billion | RM15.95 Million/day | RM- | RM8.17 Billion | ▼ -54 days |
| 2020 | 578 days | RM8.30 Billion | RM14.35 Million/day | RM- | RM8.10 Billion | ▲ +32 days |
| 2019 | 546 days | RM7.26 Billion | RM13.29 Million/day | RM- | RM7.02 Billion | — |