Atrium Real Estate Investment Trust Defensive Interval Ratio
Atrium Real Estate Investment Trust defensive interval ratio. Atrium Real Estate Investment Trust (5130) has a Defensive Interval Ratio of 113 days as of June 2026. Defensive assets of RM18.04 Million (cash RM-, short-term investments RM17.75 Million, receivables RM294.26K) cover 113 days of daily cash needs of RM159.09K/day. See Atrium Real Estate Investment Trust current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Atrium Real Estate Investment Trust (2014–2025)
Defensive interval ratio of Atrium Real Estate Investment Trust from 2014 to 2025. This chart shows how Atrium Real Estate Investment Trust's Defensive Interval Ratio has evolved across 12 annual periods from 2014 to 2025. As of June 2026, the ratio stands at 113 days, meaning defensive assets of RM18.04 Million can fund 113 days of operations without new revenue. Read 5130 current and long-term liabilities for a breakdown of total debt and financial obligations.
Atrium Real Estate Investment Trust Defensive Interval Ratio by Year (2014–2025)
Atrium Real Estate Investment Trust defensive interval ratio by year from 2014 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Atrium Real Estate Investment Trust from 2014 to 2025, covering 12 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 the complete balance sheet picture, see 5130 total assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 109 days | RM19.22 Million | RM175.93K/day | RM- | RM19.20 Million | ▼ -39 days |
| 2024 | 148 days | RM20.79 Million | RM140.42K/day | RM- | RM20.71 Million | ▼ -42 days |
| 2023 | 190 days | RM36.57 Million | RM192.34K/day | RM- | RM36.56 Million | ▼ -194 days |
| 2022 | 384 days | RM47.98 Million | RM124.86K/day | RM- | RM47.95 Million | ▲ +205 days |
| 2021 | 179 days | RM22.75 Million | RM126.83K/day | RM- | RM22.75 Million | ▼ -68 days |
| 2020 | 247 days | RM31.85 Million | RM128.69K/day | RM- | RM30.39 Million | ▼ -97 days |
| 2019 | 344 days | RM41.70 Million | RM121.20K/day | RM- | RM39.64 Million | ▲ +298 days |
| 2018 | 46 days | RM8.53 Million | RM184.68K/day | RM- | RM1.90 Million | ▲ +7 days |
| 2017 | 40 days | RM6.96 Million | RM175.62K/day | RM- | RM4.45 Million | ▲ +5 days |
| 2016 | 35 days | RM4.38 Million | RM126.42K/day | RM- | RM- | ▲ +26 days |
| 2015 | 9 days | RM1.00 Million | RM115.07K/day | RM- | RM- | ▲ +2 days |
| 2014 | 7 days | RM1.00 Million | RM139.73K/day | RM- | RM- | — |