Asian Pac Holdings Bhd (4057) — Defensive Interval Ratio

Latest as of March 2026: 78 days

Asian Pac Holdings Bhd (4057) has a Defensive Interval Ratio of 78 days as of March 2026. Defensive assets of RM104.63 Million (cash RM-, short-term investments RM1.82 Million, receivables RM102.81 Million) cover 78 days of daily cash needs of RM1.35 Million/day.

Defensive Interval Ratio

78 days
Days of operational coverage

Defensive Assets

RM104.63 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.35 Million
Current Liabilities ÷ 365

Current Liabilities

RM491.96 Million
MYR

Asian Pac Holdings Bhd Defensive Interval Ratio (2013–2026)

This chart shows how Asian Pac Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 78 days, meaning defensive assets of RM104.63 Million can fund 78 days of operations without new revenue. For the complete balance sheet picture, see 4057 total assets.

Annual Defensive Interval Ratio for Asian Pac Holdings Bhd (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Asian Pac Holdings Bhd from 2013 to 2026, 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. See how liquid is Asian Pac Holdings 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 78 days RM104.63 Million RM1.35 Million/day RM- RM1.82 Million ▼ -56 days
2025 134 days RM164.20 Million RM1.23 Million/day RM- RM362.00K ▲ +117 days
2024 17 days RM19.98 Million RM1.17 Million/day RM- RM2.67 Million ▼ -10 days
2023 27 days RM25.30 Million RM939.77K/day RM- RM4.00K ▼ -7 days
2022 34 days RM24.31 Million RM713.93K/day RM- RM18.56 Million ▼ -1 days
2021 35 days RM23.14 Million RM651.96K/day RM- RM16.27 Million ▼ -6 days
2020 41 days RM16.84 Million RM407.18K/day RM- RM13.04 Million ▼ -214 days
2019 255 days RM135.82 Million RM532.55K/day RM- RM21.48 Million ▼ -41 days
2018 296 days RM136.13 Million RM459.61K/day RM- RM44.84 Million ▲ +200 days
2017 96 days RM62.82 Million RM655.32K/day RM- RM0.00 ▼ -33 days
2016 129 days RM100.31 Million RM777.26K/day RM- RM14.00 Million ▲ +14 days
2015 115 days RM96.00 Million RM832.88K/day RM- RM13.00 Million ▼ -11 days
2014 126 days RM99.00 Million RM786.30K/day RM- RM- ▲ +8 days
2013 118 days RM56.00 Million RM473.97K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)