Alcom Group Bhd (2674) — Defensive Interval Ratio

Latest as of September 2025: 56 days

Alcom Group Bhd (2674) has a Defensive Interval Ratio of 56 days as of September 2025. Defensive assets of RM56.95 Million (cash RM-, short-term investments RM2.82 Million, receivables RM54.13 Million) cover 56 days of daily cash needs of RM1.02 Million/day.

Defensive Interval Ratio

56 days
Days of operational coverage

Defensive Assets

RM56.95 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.02 Million
Current Liabilities ÷ 365

Current Liabilities

RM372.36 Million
MYR

Alcom Group Bhd Defensive Interval Ratio (2013–2025)

This chart shows how Alcom Group Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 56 days, meaning defensive assets of RM56.95 Million can fund 56 days of operations without new revenue. For the complete balance sheet picture, see total assets of Alcom Group Bhd.

Annual Defensive Interval Ratio for Alcom Group Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Alcom Group Bhd from 2013 to 2025, covering 13 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 Alcom Group Bhd (2674) working capital ratio 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 82 days RM71.09 Million RM864.12K/day RM- RM1.05 Million ▼ -10 days
2024 92 days RM47.96 Million RM520.81K/day RM- RM- ▼ -15 days
2023 107 days RM66.27 Million RM618.75K/day RM- RM- ▲ +25 days
2022 82 days RM53.27 Million RM652.84K/day RM- RM- ▲ +13 days
2021 69 days RM26.09 Million RM378.61K/day RM- RM- ▼ -40 days
2020 109 days RM30.01 Million RM274.35K/day RM- RM- ▼ -130 days
2019 239 days RM41.15 Million RM171.93K/day RM- RM- ▼ -116 days
2018 355 days RM45.00 Million RM126.68K/day RM- RM- ▼ -8 days
2017 363 days RM36.90 Million RM101.58K/day RM- RM- ▼ -49 days
2016 412 days RM35.00 Million RM84.93K/day RM- RM- ▼ -201 days
2015 614 days RM79.00 Million RM128.77K/day RM- RM52.00 Million ▼ -394 days
2014 1007 days RM69.00 Million RM68.49K/day RM- RM45.00 Million ▼ -175 days
2013 1182 days RM68.00 Million RM57.53K/day RM- RM31.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)