AYER Holdings Bhd (2305) — Defensive Interval Ratio

Latest as of December 2025: 1655 days

AYER Holdings Bhd (2305) has a Defensive Interval Ratio of 1655 days as of December 2025. Defensive assets of RM294.91 Million (cash RM60.31 Million, short-term investments RM131.52 Million, receivables RM103.08 Million) cover 1655 days of daily cash needs of RM178.17K/day. Check 2305 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1655 days
Days of operational coverage

Defensive Assets

RM294.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM178.17K
Current Liabilities ÷ 365

Current Liabilities

RM65.03 Million
MYR

AYER Holdings Bhd Defensive Interval Ratio (2013–2026)

This chart shows how AYER Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of December 2025, the ratio stands at 1655 days, meaning defensive assets of RM294.91 Million can fund 1655 days of operations without new revenue. Also explore net asset momentum of AYER Holdings Bhd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AYER Holdings Bhd (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for AYER Holdings Bhd from 2013 to 2026, 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 how much is AYER Holdings Bhd worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2026 877 days RM156.29 Million RM178.17K/day RM- RM131.52 Million ▼ -451 days
2025 1328 days RM164.64 Million RM123.98K/day RM- RM131.83 Million ▼ -597 days
2024 1925 days RM178.83 Million RM92.89K/day RM- RM135.18 Million ▲ +41 days
2023 1884 days RM173.34 Million RM91.99K/day RM- RM166.69 Million ▲ +142 days
2022 1742 days RM129.94 Million RM74.58K/day RM- RM114.26 Million ▼ -479 days
2021 2222 days RM108.51 Million RM48.84K/day RM- RM89.36 Million ▲ +367 days
2020 1854 days RM110.39 Million RM59.53K/day RM- RM79.34 Million ▲ +234 days
2019 1620 days RM106.62 Million RM65.80K/day RM- RM71.35 Million ▲ +130 days
2018 1490 days RM96.27 Million RM64.61K/day RM- RM79.92 Million ▲ +94 days
2017 1396 days RM82.68 Million RM59.25K/day RM- RM54.76 Million ▲ +498 days
2016 898 days RM91.00 Million RM101.37K/day RM- RM67.00 Million ▼ -59 days
2015 956 days RM131.00 Million RM136.99K/day RM- RM113.00 Million ▼ -648 days
2014 1604 days RM167.00 Million RM104.11K/day RM- RM162.00 Million ▲ +176 days
2013 1428 days RM180.00 Million RM126.03K/day RM- RM176.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)