Asian Pac Holdings Bhd (4057) — Defensive Interval Ratio

Latest as of December 2025: 145 days

Asian Pac Holdings Bhd (4057) has a Defensive Interval Ratio of 145 days as of December 2025. Defensive assets of RM182.50 Million (cash RM-, short-term investments RM3.81 Million, receivables RM178.69 Million) cover 145 days of daily cash needs of RM1.26 Million/day. See Asian Pac Holdings Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

145 days
Days of operational coverage

Defensive Assets

RM182.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.26 Million
Current Liabilities ÷ 365

Current Liabilities

RM460.50 Million
MYR

Asian Pac Holdings Bhd Defensive Interval Ratio (2013–2025)

This chart shows how Asian Pac Holdings Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 145 days, meaning defensive assets of RM182.50 Million can fund 145 days of operations without new revenue. See Asian Pac Holdings Bhd (4057) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Asian Pac Holdings Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Asian Pac Holdings 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. For live market cap and the full company financial profile, see 4057 market cap.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (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)