Advance Synergy Bhd Defensive Interval Ratio
Advance Synergy Bhd defensive interval ratio. 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. Explore Advance Synergy Bhd (1481) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Advance Synergy Bhd (2012–2025)
Defensive interval ratio of Advance Synergy Bhd from 2012 to 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. Read 1481 total debt and obligations for a breakdown of total debt and financial obligations.
Advance Synergy Bhd Defensive Interval Ratio by Year (2012–2025)
Advance Synergy Bhd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see 1481 asset base.
| 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 | — |