Ajinomoto Malaysia Bhd Defensive Interval Ratio
Ajinomoto Malaysia Bhd defensive interval ratio. Ajinomoto Malaysia Bhd (2658) has a Defensive Interval Ratio of 964 days as of June 2026. Defensive assets of RM271.45 Million (cash RM-, short-term investments RM178.07 Million, receivables RM93.38 Million) cover 964 days of daily cash needs of RM281.67K/day. Explore 2658 long-term investments to assets 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 Ajinomoto Malaysia Bhd (2012–2026)
Defensive interval ratio of Ajinomoto Malaysia Bhd from 2012 to 2026. This chart shows how Ajinomoto Malaysia Bhd's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of June 2026, the ratio stands at 964 days, meaning defensive assets of RM271.45 Million can fund 964 days of operations without new revenue. Read total liabilities of Ajinomoto Malaysia Bhd for a breakdown of total debt and financial obligations.
Ajinomoto Malaysia Bhd Defensive Interval Ratio by Year (2012–2026)
Ajinomoto Malaysia Bhd defensive interval ratio by year from 2012 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Ajinomoto Malaysia Bhd from 2012 to 2026, covering 15 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 2658 current and non-current assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 1297 days | RM344.70 Million | RM265.75K/day | RM- | RM273.75 Million | ▲ +248 days |
| 2025 | 1049 days | RM293.51 Million | RM279.87K/day | RM- | RM223.80 Million | ▼ -185 days |
| 2024 | 1233 days | RM392.56 Million | RM318.29K/day | RM- | RM329.33 Million | ▲ +1019 days |
| 2023 | 215 days | RM80.45 Million | RM374.63K/day | RM- | RM17.84 Million | ▼ -89 days |
| 2022 | 304 days | RM98.35 Million | RM323.96K/day | RM- | RM48.91 Million | ▼ -227 days |
| 2021 | 530 days | RM147.56 Million | RM278.21K/day | RM- | RM99.59 Million | ▼ -357 days |
| 2020 | 888 days | RM173.31 Million | RM195.22K/day | RM- | RM122.05 Million | ▼ -731 days |
| 2019 | 1619 days | RM248.86 Million | RM153.74K/day | RM- | RM198.78 Million | ▼ -480 days |
| 2018 | 2098 days | RM215.29 Million | RM102.61K/day | RM- | RM169.96 Million | ▲ +100 days |
| 2017 | 1999 days | RM248.21 Million | RM124.19K/day | RM- | RM200.07 Million | ▲ +1679 days |
| 2016 | 320 days | RM40.98 Million | RM128.12K/day | RM- | RM- | ▼ -2 days |
| 2015 | 322 days | RM36.78 Million | RM114.22K/day | RM- | RM- | ▼ -45 days |
| 2014 | 367 days | RM35.58 Million | RM97.07K/day | RM- | RM- | ▲ +16 days |
| 2013 | 351 days | RM38.42 Million | RM109.52K/day | RM- | RM- | ▼ -71 days |
| 2012 | 422 days | RM33.56 Million | RM79.52K/day | RM- | RM- | — |