APM Automotive Holdings Bhd (5015) — Defensive Interval Ratio

Latest as of December 2025: 760 days

APM Automotive Holdings Bhd (5015) has a Defensive Interval Ratio of 760 days as of December 2025. Defensive assets of RM1.08 Billion (cash RM583.99 Million, short-term investments RM140.67 Million, receivables RM355.53 Million) cover 760 days of daily cash needs of RM1.42 Million/day. Check 5015 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

760 days
Days of operational coverage

Defensive Assets

RM1.08 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM1.42 Million
Current Liabilities ÷ 365

Current Liabilities

RM518.59 Million
MYR

APM Automotive Holdings Bhd Defensive Interval Ratio (2012–2025)

This chart shows how APM Automotive Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 760 days, meaning defensive assets of RM1.08 Billion can fund 760 days of operations without new revenue. Also explore net asset momentum of APM Automotive Holdings Bhd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for APM Automotive Holdings Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for APM Automotive Holdings Bhd from 2012 to 2025, 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. For live market cap and the full company financial profile, see market value of APM Automotive Holdings Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 295 days RM418.68 Million RM1.42 Million/day RM- RM140.67 Million ▼ -253 days
2024 548 days RM843.83 Million RM1.54 Million/day RM- RM500.88 Million ▲ +137 days
2023 410 days RM514.32 Million RM1.25 Million/day RM- RM278.03 Million ▼ -296 days
2022 707 days RM851.61 Million RM1.21 Million/day RM353.11 Million RM186.04 Million ▲ +298 days
2021 409 days RM416.85 Million RM1.02 Million/day RM- RM155.51 Million ▼ -119 days
2020 528 days RM513.33 Million RM972.62K/day RM- RM294.84 Million ▼ -161 days
2019 689 days RM567.01 Million RM823.12K/day RM- RM281.11 Million ▲ +124 days
2018 564 days RM526.25 Million RM932.43K/day RM- RM311.21 Million ▼ -30 days
2017 595 days RM484.92 Million RM815.49K/day RM- RM264.44 Million ▼ -24 days
2016 619 days RM499.10 Million RM806.64K/day RM- RM271.19 Million ▲ +312 days
2015 307 days RM239.00 Million RM778.08K/day RM- RM5.00 Million ▼ -72 days
2014 379 days RM293.00 Million RM772.60K/day RM- RM5.00 Million ▼ -39 days
2013 419 days RM297.00 Million RM709.59K/day RM- RM16.00 Million ▲ +2 days
2012 417 days RM225.00 Million RM539.73K/day RM- RM5.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)