Amalgamated Industrial Steel Berhad (2682) — Defensive Interval Ratio
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. See Amalgamated Industrial Steel Berhad (2682) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See net asset quality index of Amalgamated Industrial Steel Berhad to measure how much of total assets are equity-financed.
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 Amalgamated Industrial Steel Berhad market cap and net worth.
| 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- | — |