Alliance Financial Group Bhd (2488) — Defensive Interval Ratio

Latest as of September 2025: 7 days

Alliance Financial Group Bhd (2488) has a Defensive Interval Ratio of 7 days as of September 2025. Defensive assets of RM1.25 Billion (cash RM-, short-term investments RM-, receivables RM1.25 Billion) cover 7 days of daily cash needs of RM187.39 Million/day.

Defensive Interval Ratio

7 days
Days of operational coverage

Defensive Assets

RM1.25 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM187.39 Million
Current Liabilities ÷ 365

Current Liabilities

RM68.40 Billion
MYR

Alliance Financial Group Bhd Defensive Interval Ratio (2006–2025)

This chart shows how Alliance Financial Group Bhd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 7 days, meaning defensive assets of RM1.25 Billion can fund 7 days of operations without new revenue. For the complete balance sheet picture, see 2488 asset base.

Annual Defensive Interval Ratio for Alliance Financial Group Bhd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Alliance Financial Group Bhd from 2006 to 2025, covering 20 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 position of Alliance Financial Group 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)
2025 8 days RM1.47 Billion RM181.96 Million/day RM- RM- ▲ +91 days
2024 -83 days RM-13.17 Billion RM158.35 Million/day RM- RM-14.28 Billion ▼ -12157 days
2023 12074 days RM939.60 Million RM77.82K/day RM- RM- ▼ -212 days
2022 12287 days RM956.13 Million RM77.82K/day RM- RM- ▲ +6382 days
2021 5904 days RM1.03 Billion RM173.74K/day RM- RM- ▼ -9789 days
2020 15693 days RM958.43 Million RM61.07K/day RM- RM- ▲ +9432 days
2019 6261 days RM877.58 Million RM140.18K/day RM- RM- ▲ +2773 days
2018 3488 days RM717.69 Million RM205.76K/day RM- RM- ▼ -1139 days
2017 4627 days RM875.60 Million RM189.22K/day RM- RM- ▲ +4621 days
2016 7 days RM850.56 Million RM128.37 Million/day RM- RM196.00 Million ▼ -1 days
2015 8 days RM983.64 Million RM125.27 Million/day RM- RM298.00 Million ▼ -3 days
2014 11 days RM1.22 Billion RM114.73 Million/day RM- RM655.00 Million ▲ +3 days
2013 7 days RM743.29 Million RM102.47 Million/day RM- RM153.00 Million ▼ 0 days
2012 7 days RM684.72 Million RM92.08 Million/day RM- RM- ▲ +1 days
2011 7 days RM545.36 Million RM80.72 Million/day RM- RM- ▼ -36 days
2010 43 days RM72.57 Million RM1.69 Million/day RM- RM- ▼ -259 days
2009 302 days RM44.68 Million RM148.14K/day RM- RM- ▲ +300 days
2008 2 days RM119.33 Million RM63.23 Million/day RM- RM- ▼ -5 days
2007 7 days RM389.16 Million RM55.99 Million/day RM- RM- ▲ +2 days
2006 5 days RM251.60 Million RM51.53 Million/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)