Annum Bhd (5082) — Defensive Interval Ratio

Latest as of March 2025: 1511 days

Annum Bhd (5082) has a Defensive Interval Ratio of 1511 days as of March 2025. Defensive assets of RM84.67 Million (cash RM-, short-term investments RM-, receivables RM84.67 Million) cover 1511 days of daily cash needs of RM56.04K/day. Check 5082 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1511 days
Days of operational coverage

Defensive Assets

RM84.67 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM56.04K
Current Liabilities ÷ 365

Current Liabilities

RM20.46 Million
MYR

Annum Bhd Defensive Interval Ratio (2012–2022)

This chart shows how Annum Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2012 to 2022. As of March 2025, the ratio stands at 1511 days, meaning defensive assets of RM84.67 Million can fund 1511 days of operations without new revenue. Also explore Annum Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Annum Bhd (2012–2022)

The table below presents the year-by-year Defensive Interval Ratio for Annum Bhd from 2012 to 2022, covering 11 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 5082 company net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2022 306 days RM69.51 Million RM227.53K/day RM- RM- ▼ -190 days
2021 495 days RM38.60 Million RM77.96K/day RM- RM- ▼ -183 days
2020 678 days RM25.62 Million RM37.77K/day RM- RM- ▲ +389 days
2019 289 days RM14.84 Million RM51.28K/day RM- RM- ▲ +9 days
2018 281 days RM16.42 Million RM58.50K/day RM- RM1.01 Million ▼ -143 days
2017 424 days RM15.43 Million RM36.39K/day RM- RM- ▼ -124 days
2016 549 days RM23.40 Million RM42.64K/day RM- RM- ▲ +126 days
2015 423 days RM22.00 Million RM52.05K/day RM- RM3.00 Million ▲ +122 days
2014 301 days RM14.00 Million RM46.58K/day RM- RM- ▼ -64 days
2013 365 days RM12.00 Million RM32.88K/day RM- RM- ▲ +0 days
2012 365 days RM18.00 Million RM49.32K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)