Ancom Berhad Defensive Interval Ratio
Ancom Berhad defensive interval ratio. Ancom Berhad (4758) has a Defensive Interval Ratio of 296 days as of May 2026. Defensive assets of RM516.39 Million (cash RM-, short-term investments RM10.85 Million, receivables RM505.54 Million) cover 296 days of daily cash needs of RM1.74 Million/day. Explore Ancom Berhad (4758) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Ancom Berhad (2012–2026)
Defensive interval ratio of Ancom Berhad from 2012 to 2026. This chart shows how Ancom Berhad's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of May 2026, the ratio stands at 296 days, meaning defensive assets of RM516.39 Million can fund 296 days of operations without new revenue. Read 4758 liabilities breakdown for a breakdown of total debt and financial obligations.
Ancom Berhad Defensive Interval Ratio by Year (2012–2026)
Ancom Berhad defensive interval ratio by year from 2012 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Ancom Berhad from 2012 to 2026, covering 15 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 the complete balance sheet picture, see Ancom Berhad assets under control.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 296 days | RM516.39 Million | RM1.74 Million/day | RM- | RM10.85 Million | ▼ -8 days |
| 2025 | 304 days | RM418.27 Million | RM1.38 Million/day | RM- | RM32.58 Million | ▲ +78 days |
| 2024 | 226 days | RM350.08 Million | RM1.55 Million/day | RM- | RM1.18 Million | ▼ -71 days |
| 2023 | 296 days | RM469.66 Million | RM1.58 Million/day | RM168.21 Million | RM1.10 Million | ▲ +96 days |
| 2022 | 201 days | RM319.58 Million | RM1.59 Million/day | RM- | RM2.90 Million | ▼ -70 days |
| 2021 | 270 days | RM366.49 Million | RM1.36 Million/day | RM105.80 Million | RM3.03 Million | ▲ +21 days |
| 2020 | 249 days | RM299.62 Million | RM1.20 Million/day | RM97.11 Million | RM3.29 Million | ▼ -55 days |
| 2019 | 304 days | RM469.18 Million | RM1.54 Million/day | RM84.20 Million | RM3.04 Million | ▼ -57 days |
| 2018 | 361 days | RM652.57 Million | RM1.81 Million/day | RM139.45 Million | RM2.74 Million | ▲ +20 days |
| 2017 | 341 days | RM560.51 Million | RM1.64 Million/day | RM135.32 Million | RM1.59 Million | ▲ +79 days |
| 2016 | 262 days | RM316.95 Million | RM1.21 Million/day | RM- | RM1.18 Million | ▲ +11 days |
| 2015 | 251 days | RM321.00 Million | RM1.28 Million/day | RM- | RM7.00 Million | ▼ -1 days |
| 2014 | 252 days | RM307.00 Million | RM1.22 Million/day | RM- | RM3.00 Million | ▲ +31 days |
| 2013 | 222 days | RM327.00 Million | RM1.47 Million/day | RM- | RM4.00 Million | ▼ -7 days |
| 2012 | 228 days | RM346.00 Million | RM1.52 Million/day | RM- | RM5.00 Million | — |