Ajinomoto Malaysia Bhd (2658) — Defensive Interval Ratio

Latest as of March 2026: 1297 days

Ajinomoto Malaysia Bhd (2658) has a Defensive Interval Ratio of 1297 days as of March 2026. Defensive assets of RM344.70 Million (cash RM-, short-term investments RM273.75 Million, receivables RM70.95 Million) cover 1297 days of daily cash needs of RM265.75K/day.

Defensive Interval Ratio

1297 days
Days of operational coverage

Defensive Assets

RM344.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM265.75K
Current Liabilities ÷ 365

Current Liabilities

RM97.00 Million
MYR

Ajinomoto Malaysia Bhd Defensive Interval Ratio (2012–2026)

This chart shows how Ajinomoto Malaysia Bhd's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of March 2026, the ratio stands at 1297 days, meaning defensive assets of RM344.70 Million can fund 1297 days of operations without new revenue. For the complete balance sheet picture, see Ajinomoto Malaysia Bhd total assets.

Annual Defensive Interval Ratio for Ajinomoto Malaysia Bhd (2012–2026)

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. See how liquid is Ajinomoto Malaysia Bhd's working capital 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)
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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)