AmFIRST Real Estate Investment Trust (5120) — Defensive Interval Ratio

Latest as of March 2026: 11 days

AmFIRST Real Estate Investment Trust (5120) has a Defensive Interval Ratio of 11 days as of March 2026. Defensive assets of RM8.94 Million (cash RM-, short-term investments RM3.16 Million, receivables RM5.78 Million) cover 11 days of daily cash needs of RM799.53K/day.

Defensive Interval Ratio

11 days
Days of operational coverage

Defensive Assets

RM8.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM799.53K
Current Liabilities ÷ 365

Current Liabilities

RM291.83 Million
MYR

AmFIRST Real Estate Investment Trust Defensive Interval Ratio (2013–2026)

This chart shows how AmFIRST Real Estate Investment Trust's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 11 days, meaning defensive assets of RM8.94 Million can fund 11 days of operations without new revenue. For the complete balance sheet picture, see 5120 total asset value.

Annual Defensive Interval Ratio for AmFIRST Real Estate Investment Trust (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for AmFIRST Real Estate Investment Trust from 2013 to 2026, 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 how liquid is AmFIRST Real Estate Investment Trust's working capital 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)
2026 11 days RM8.94 Million RM799.53K/day RM- RM3.16 Million ▲ +2 days
2025 9 days RM13.90 Million RM1.46 Million/day RM- RM3.38 Million ▼ -4 days
2024 13 days RM10.04 Million RM755.75K/day RM- RM1.58 Million ▲ +6 days
2023 7 days RM10.08 Million RM1.42 Million/day RM- RM1.55 Million ▼ -30 days
2022 37 days RM13.79 Million RM375.66K/day RM- RM1.52 Million ▲ +2 days
2021 35 days RM13.33 Million RM378.81K/day RM- RM2.49 Million ▲ +29 days
2020 6 days RM5.93 Million RM1.02 Million/day RM- RM2.97 Million ▼ -19 days
2019 24 days RM7.75 Million RM317.48K/day RM- RM1.42 Million ▲ +11 days
2018 13 days RM6.11 Million RM458.98K/day RM- RM2.90 Million ▼ -2 days
2017 15 days RM4.72 Million RM309.17K/day RM- RM2.82 Million ▲ +9 days
2016 6 days RM2.97 Million RM494.78K/day RM- RM- ▼ -74 days
2015 80 days RM33.00 Million RM413.70K/day RM- RM- ▼ -11 days
2014 91 days RM7.00 Million RM76.71K/day RM- RM- ▲ +68 days
2013 23 days RM7.00 Million RM306.85K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)