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.
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. For the complete balance sheet picture, see AYS Ventures Bhd (5021) total assets.
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. See AYS Ventures Bhd short-term liquidity 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) |
|---|---|---|---|---|---|---|
| 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- | — |