Apex Equity Holdings Bhd (5088) — Defensive Interval Ratio

Latest as of June 2026: 1048 days

Apex Equity Holdings Bhd (5088) has a Defensive Interval Ratio of 1048 days as of June 2026. Defensive assets of RM348.61 Million (cash RM-, short-term investments RM3.71 Million, receivables RM344.91 Million) cover 1048 days of daily cash needs of RM332.53K/day.

Defensive Interval Ratio

1048 days
Days of operational coverage

Defensive Assets

RM348.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM332.53K
Current Liabilities ÷ 365

Current Liabilities

RM121.37 Million
MYR

Apex Equity Holdings Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Apex Equity Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 1048 days, meaning defensive assets of RM348.61 Million can fund 1048 days of operations without new revenue. For the complete balance sheet picture, see 5088 total asset value.

Annual Defensive Interval Ratio for Apex Equity Holdings Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Apex Equity 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. See Apex Equity Holdings Bhd working capital to net assets 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 1048 days RM348.61 Million RM332.53K/day RM- RM3.71 Million ▼ -732 days
2024 1781 days RM356.93 Million RM200.44K/day RM41.40 Million RM3.88 Million ▼ -736 days
2023 2517 days RM302.76 Million RM120.28K/day RM47.02 Million RM4.82 Million ▲ +13 days
2022 2504 days RM249.46 Million RM99.63K/day RM104.02 Million RM4.31 Million ▲ +22 days
2021 2482 days RM329.83 Million RM132.87K/day RM196.31 Million RM2.46 Million ▲ +351 days
2020 2131 days RM275.24 Million RM129.16K/day RM154.89 Million RM208.00K ▼ -645 days
2019 2776 days RM242.40 Million RM87.31K/day RM130.22 Million RM202.00K ▲ +838 days
2018 1938 days RM269.11 Million RM138.85K/day RM114.13 Million RM454.00K ▲ +1293 days
2017 645 days RM316.56 Million RM491.03K/day RM- RM61.90 Million ▼ -1273 days
2016 1918 days RM210.77 Million RM109.88K/day RM- RM54.35 Million ▲ +1152 days
2015 767 days RM126.00 Million RM164.38K/day RM- RM- ▼ -527 days
2014 1293 days RM124.00 Million RM95.89K/day RM- RM- ▲ +87 days
2013 1206 days RM185.00 Million RM153.42K/day RM- RM- ▼ -28 days
2012 1234 days RM169.00 Million RM136.99K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)