AYS Ventures Bhd (5021) — Defensive Interval Ratio
AYS Ventures Bhd (5021) has a Defensive Interval Ratio of 233 days as of September 2025. Defensive assets of RM364.45 Million (cash RM-, short-term investments RM1.00 Million, receivables RM363.45 Million) cover 233 days of daily cash needs of RM1.56 Million/day. See 5021 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AYS Ventures Bhd Defensive Interval Ratio (2013–2025)
This chart shows how AYS Ventures Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 233 days, meaning defensive assets of RM364.45 Million can fund 233 days of operations without new revenue. See net asset quality index of AYS Ventures Bhd to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for AYS Ventures Bhd (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for AYS Ventures 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 AYS Ventures Bhd market capitalisation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 197 days | RM351.13 Million | RM1.79 Million/day | RM- | RM1.20 Million | ▲ +13 days |
| 2024 | 184 days | RM289.79 Million | RM1.58 Million/day | RM- | RM3.97 Million | ▼ -23 days |
| 2023 | 207 days | RM323.69 Million | RM1.57 Million/day | RM- | RM2.13 Million | ▲ +6 days |
| 2022 | 201 days | RM344.54 Million | RM1.71 Million/day | RM- | RM9.87 Million | ▼ -27 days |
| 2021 | 229 days | RM246.14 Million | RM1.08 Million/day | RM- | RM7.50 Million | ▲ +57 days |
| 2020 | 171 days | RM219.44 Million | RM1.28 Million/day | RM- | RM280.00K | ▲ +2 days |
| 2019 | 169 days | RM173.30 Million | RM1.03 Million/day | RM- | RM8.67 Million | ▼ -56 days |
| 2018 | 224 days | RM167.91 Million | RM748.62K/day | RM- | RM14.45 Million | ▼ -90 days |
| 2017 | 315 days | RM158.94 Million | RM505.34K/day | RM- | RM36.48 Million | ▲ +65 days |
| 2016 | 249 days | RM148.16 Million | RM594.93K/day | RM- | RM2.00 Million | ▲ +43 days |
| 2015 | 206 days | RM157.00 Million | RM761.64K/day | RM- | RM8.00 Million | ▼ -4 days |
| 2014 | 210 days | RM143.00 Million | RM679.45K/day | RM- | RM3.00 Million | ▼ -33 days |
| 2013 | 244 days | RM169.00 Million | RM693.15K/day | RM- | RM- | — |