Ancom Berhad (4758) — Defensive Interval Ratio

Latest as of May 2026: 299 days

Ancom Berhad (4758) has a Defensive Interval Ratio of 299 days as of May 2026. Defensive assets of RM521.93 Million (cash RM-, short-term investments RM10.85 Million, receivables RM511.08 Million) cover 299 days of daily cash needs of RM1.74 Million/day.

Defensive Interval Ratio

299 days
Days of operational coverage

Defensive Assets

RM521.93 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.74 Million
Current Liabilities ÷ 365

Current Liabilities

RM636.25 Million
MYR

Ancom Berhad Defensive Interval Ratio (2012–2026)

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 299 days, meaning defensive assets of RM521.93 Million can fund 299 days of operations without new revenue. For the complete balance sheet picture, see Ancom Berhad balance sheet assets.

Annual Defensive Interval Ratio for Ancom Berhad (2012–2026)

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. See Ancom Berhad (4758) liquidity to equity ratio 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 299 days RM521.93 Million RM1.74 Million/day RM- RM10.85 Million ▼ -4 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)