AmanahRaya Real Estate Investment Trust (5127) — Defensive Interval Ratio

Latest as of March 2026: 292 days

AmanahRaya Real Estate Investment Trust (5127) has a Defensive Interval Ratio of 292 days as of March 2026. Defensive assets of RM16.19 Million (cash RM-, short-term investments RM-, receivables RM16.19 Million) cover 292 days of daily cash needs of RM55.36K/day. See working capital position of AmanahRaya Real Estate Investment Trust to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

292 days
Days of operational coverage

Defensive Assets

RM16.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM55.36K
Current Liabilities ÷ 365

Current Liabilities

RM20.21 Million
MYR

AmanahRaya Real Estate Investment Trust Defensive Interval Ratio (2011–2025)

This chart shows how AmanahRaya Real Estate Investment Trust's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of March 2026, the ratio stands at 292 days, meaning defensive assets of RM16.19 Million can fund 292 days of operations without new revenue. See 5127 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for AmanahRaya Real Estate Investment Trust (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for AmanahRaya Real Estate Investment Trust from 2011 to 2025, covering 15 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 5127 market cap overview.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 32 days RM2.74 Million RM85.24K/day RM- RM- ▲ +30 days
2024 2 days RM2.64 Million RM1.55 Million/day RM- RM0.00 ▼ -32 days
2023 34 days RM11.20 Million RM331.10K/day RM- RM9.68 Million ▼ -415 days
2022 449 days RM67.60 Million RM150.72K/day RM32.07 Million RM34.45 Million ▼ -125 days
2021 573 days RM42.02 Million RM73.28K/day RM- RM39.21 Million ▲ +424 days
2020 150 days RM24.63 Million RM164.72K/day RM- RM19.70 Million ▲ +58 days
2019 92 days RM49.23 Million RM537.98K/day RM- RM45.31 Million ▼ -433 days
2018 524 days RM53.95 Million RM102.87K/day RM- RM53.28 Million ▼ -1029 days
2017 1554 days RM217.93 Million RM140.27K/day RM- RM217.67 Million ▲ +1232 days
2016 322 days RM44.07 Million RM136.88K/day RM- RM43.89 Million ▲ +294 days
2015 28 days RM2.00 Million RM71.23K/day RM- RM- ▲ +27 days
2014 1 days RM1.00 Million RM1.04 Million/day RM- RM- ▼ -1386 days
2013 1387 days RM38.00 Million RM27.40K/day RM- RM- ▲ +1373 days
2012 14 days RM1.00 Million RM71.23K/day RM- RM- ▼ -47 days
2011 61 days RM3.00 Million RM49.32K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)