Advance Synergy Bhd (1481) — Defensive Interval Ratio

Latest as of December 2025: 619 days

Advance Synergy Bhd (1481) has a Defensive Interval Ratio of 619 days as of December 2025. Defensive assets of RM130.39 Million (cash RM-, short-term investments RM38.04 Million, receivables RM92.35 Million) cover 619 days of daily cash needs of RM210.49K/day. Check 1481 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

619 days
Days of operational coverage

Defensive Assets

RM130.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM210.49K
Current Liabilities ÷ 365

Current Liabilities

RM76.83 Million
MYR

Advance Synergy Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Advance Synergy Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 619 days, meaning defensive assets of RM130.39 Million can fund 619 days of operations without new revenue. Also explore how fast is Advance Synergy Bhd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Advance Synergy Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Advance Synergy Bhd from 2012 to 2025, 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 Advance Synergy Bhd stock valuation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 619 days RM130.39 Million RM210.49K/day RM- RM38.04 Million ▲ +195 days
2024 425 days RM100.52 Million RM236.59K/day RM- RM36.04 Million ▲ +109 days
2023 315 days RM117.77 Million RM373.42K/day RM- RM51.50 Million ▲ +154 days
2022 161 days RM56.01 Million RM346.89K/day RM- RM2.55 Million ▲ +19 days
2021 143 days RM44.93 Million RM314.34K/day RM- RM4.19 Million ▼ -23 days
2020 166 days RM38.25 Million RM229.90K/day RM- RM5.17 Million ▼ -209 days
2019 375 days RM100.78 Million RM268.45K/day RM- RM1.86 Million ▲ +93 days
2018 282 days RM127.11 Million RM450.64K/day RM- RM727.00K ▼ -94 days
2017 376 days RM139.94 Million RM372.39K/day RM- RM820.00K ▼ -238 days
2016 614 days RM171.46 Million RM279.21K/day RM- RM889.00K ▲ +20 days
2015 594 days RM166.00 Million RM279.45K/day RM- RM75.00 Million ▲ +148 days
2014 446 days RM132.00 Million RM295.89K/day RM- RM48.00 Million ▼ -42 days
2013 488 days RM127.00 Million RM260.27K/day RM- RM50.00 Million ▼ -126 days
2012 614 days RM111.00 Million RM180.82K/day RM- RM56.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)