Amalgamated Industrial Steel Berhad (2682) — Defensive Interval Ratio

Latest as of September 2025: 483 days

Amalgamated Industrial Steel Berhad (2682) has a Defensive Interval Ratio of 483 days as of September 2025. Defensive assets of RM33.36 Million (cash RM-, short-term investments RM27.19 Million, receivables RM6.17 Million) cover 483 days of daily cash needs of RM69.02K/day. Check 2682 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

483 days
Days of operational coverage

Defensive Assets

RM33.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM69.02K
Current Liabilities ÷ 365

Current Liabilities

RM25.19 Million
MYR

Amalgamated Industrial Steel Berhad Defensive Interval Ratio (2012–2024)

This chart shows how Amalgamated Industrial Steel Berhad's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 483 days, meaning defensive assets of RM33.36 Million can fund 483 days of operations without new revenue. Also explore Amalgamated Industrial Steel Berhad (2682) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Amalgamated Industrial Steel Berhad (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Amalgamated Industrial Steel Berhad from 2012 to 2024, 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. For live market cap and the full company financial profile, see 2682 market cap overview.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 452 days RM16.10 Million RM35.64K/day RM- RM8.33 Million ▼ -130 days
2023 581 days RM16.01 Million RM27.55K/day RM- RM11.10 Million ▲ +178 days
2022 403 days RM11.08 Million RM27.46K/day RM- RM10.67 Million ▼ -865 days
2021 1268 days RM25.13 Million RM19.82K/day RM- RM22.70 Million ▲ +503 days
2020 765 days RM12.69 Million RM16.59K/day RM- RM12.53 Million ▼ -1976 days
2019 2741 days RM30.05 Million RM10.96K/day RM- RM27.69 Million ▼ -516 days
2018 3257 days RM45.04 Million RM13.83K/day RM- RM44.67 Million ▲ +3193 days
2017 64 days RM709.38K RM11.00K/day RM- RM- ▼ -129 days
2016 194 days RM22.27 Million RM115.02K/day RM- RM- ▼ -39 days
2015 232 days RM21.00 Million RM90.41K/day RM- RM- ▲ +45 days
2014 187 days RM21.00 Million RM112.33K/day RM- RM- ▲ +1 days
2013 186 days RM25.00 Million RM134.25K/day RM- RM- ▼ -26 days
2012 212 days RM39.00 Million RM183.56K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)