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

Latest as of December 2025: 149 days

AmanahRaya Real Estate Investment Trust (5127) has a Defensive Interval Ratio of 149 days as of December 2025. Defensive assets of RM12.76 Million (cash RM-, short-term investments RM-, receivables RM12.76 Million) cover 149 days of daily cash needs of RM85.73K/day. Check 5127 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

149 days
Days of operational coverage

Defensive Assets

RM12.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM85.73K
Current Liabilities ÷ 365

Current Liabilities

RM31.29 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 December 2025, the ratio stands at 149 days, meaning defensive assets of RM12.76 Million can fund 149 days of operations without new revenue. Also explore 5127 net asset momentum to track the company's year-over-year net asset growth rate.

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 company net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 149 days RM12.76 Million RM85.73K/day RM- RM- ▲ +147 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)