Atrium Real Estate Investment Trust (5130) — Defensive Interval Ratio

Latest as of December 2025: 154 days

Atrium Real Estate Investment Trust (5130) has a Defensive Interval Ratio of 154 days as of December 2025. Defensive assets of RM27.13 Million (cash RM-, short-term investments RM19.20 Million, receivables RM7.93 Million) cover 154 days of daily cash needs of RM175.93K/day. Check tangible net worth ratio of Atrium Real Estate Investment Trust to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

154 days
Days of operational coverage

Defensive Assets

RM27.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM175.93K
Current Liabilities ÷ 365

Current Liabilities

RM64.21 Million
MYR

Atrium Real Estate Investment Trust Defensive Interval Ratio (2014–2025)

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 December 2025, the ratio stands at 154 days, meaning defensive assets of RM27.13 Million can fund 154 days of operations without new revenue. Also explore Atrium Real Estate Investment Trust net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Atrium Real Estate Investment Trust (2014–2025)

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 live market cap and the full company financial profile, see how much is Atrium Real Estate Investment Trust worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 154 days RM27.13 Million RM175.93K/day RM- RM19.20 Million ▲ +6 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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)