Ajinomoto Malaysia Bhd (2658) — Defensive Interval Ratio

Latest as of December 2025: 907 days

Ajinomoto Malaysia Bhd (2658) has a Defensive Interval Ratio of 907 days as of December 2025. Defensive assets of RM258.27 Million (cash RM-, short-term investments RM174.86 Million, receivables RM83.40 Million) cover 907 days of daily cash needs of RM284.63K/day. Check Ajinomoto Malaysia Bhd (2658) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

907 days
Days of operational coverage

Defensive Assets

RM258.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM284.63K
Current Liabilities ÷ 365

Current Liabilities

RM103.89 Million
MYR

Ajinomoto Malaysia Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Ajinomoto Malaysia Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 907 days, meaning defensive assets of RM258.27 Million can fund 907 days of operations without new revenue. Also explore 2658 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ajinomoto Malaysia Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ajinomoto Malaysia 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 market cap of Ajinomoto Malaysia Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)