Al Aqar Healthcare Reit (5116) — Defensive Interval Ratio

Latest as of December 2025: 65 days

Al Aqar Healthcare Reit (5116) has a Defensive Interval Ratio of 65 days as of December 2025. Defensive assets of RM115.53 Million (cash RM-, short-term investments RM62.83 Million, receivables RM52.70 Million) cover 65 days of daily cash needs of RM1.77 Million/day. See working capital to net assets of Al Aqar Healthcare Reit to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

65 days
Days of operational coverage

Defensive Assets

RM115.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.77 Million
Current Liabilities ÷ 365

Current Liabilities

RM645.83 Million
MYR

Al Aqar Healthcare Reit Defensive Interval Ratio (2012–2025)

This chart shows how Al Aqar Healthcare Reit's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 65 days, meaning defensive assets of RM115.53 Million can fund 65 days of operations without new revenue. See how leveraged is Al Aqar Healthcare Reit's balance sheet to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Al Aqar Healthcare Reit (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Al Aqar Healthcare Reit 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 5116 market cap.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 56 days RM99.41 Million RM1.77 Million/day RM- RM62.83 Million ▼ -229 days
2024 285 days RM90.18 Million RM316.76K/day RM- RM53.42 Million ▼ -10 days
2023 294 days RM70.88 Million RM240.85K/day RM- RM31.06 Million ▼ -1203 days
2022 1497 days RM95.67 Million RM63.90K/day RM- RM55.36 Million ▲ +241 days
2021 1256 days RM70.92 Million RM56.47K/day RM- RM40.50 Million ▲ +1219 days
2020 37 days RM58.71 Million RM1.60 Million/day RM- RM36.28 Million ▼ -354 days
2019 391 days RM57.67 Million RM147.50K/day RM- RM44.28 Million ▼ -479 days
2018 870 days RM47.91 Million RM55.05K/day RM- RM45.67 Million ▲ +837 days
2017 33 days RM56.34 Million RM1.71 Million/day RM- RM51.03 Million ▼ -394 days
2016 427 days RM58.60 Million RM137.34K/day RM- RM47.35 Million ▲ +368 days
2015 58 days RM8.00 Million RM136.99K/day RM- RM- ▲ +32 days
2014 26 days RM7.00 Million RM265.75K/day RM- RM- ▼ -156 days
2013 183 days RM6.00 Million RM32.88K/day RM- RM- ▲ +181 days
2012 1 days RM2.00 Million RM1.81 Million/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)