AFFIN Holdings Bhd (5185) — Defensive Interval Ratio

Latest as of December 2025: 11 days

AFFIN Holdings Bhd (5185) has a Defensive Interval Ratio of 11 days as of December 2025. Defensive assets of RM527.20 Million (cash RM-, short-term investments RM279.15 Million, receivables RM248.05 Million) cover 11 days of daily cash needs of RM46.81 Million/day.

Defensive Interval Ratio

11 days
Days of operational coverage

Defensive Assets

RM527.20 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM46.81 Million
Current Liabilities ÷ 365

Current Liabilities

RM17.09 Billion
MYR

AFFIN Holdings Bhd Defensive Interval Ratio (2012–2025)

This chart shows how AFFIN Holdings Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 11 days, meaning defensive assets of RM527.20 Million can fund 11 days of operations without new revenue. For the complete balance sheet picture, see 5185 total asset value.

Annual Defensive Interval Ratio for AFFIN Holdings Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for AFFIN Holdings Bhd from 2012 to 2025, covering 11 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 5185 working capital ratio 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)
2025 11 days RM527.20 Million RM46.81 Million/day RM- RM279.15 Million ▲ +3 days
2024 8 days RM1.93 Billion RM230.66 Million/day RM- RM- ▼ -1 days
2023 9 days RM2.08 Billion RM220.17 Million/day RM- RM- ▲ +2 days
2022 7 days RM1.32 Billion RM189.57 Million/day RM- RM- ▼ -2 days
2021 9 days RM1.49 Billion RM172.65 Million/day RM- RM- ▼ -3 days
2020 11 days RM1.70 Billion RM150.34 Million/day RM- RM- ▼ -7060 days
2019 7071 days RM733.32 Million RM103.71K/day RM- RM- ▲ +7063 days
2015 8 days RM1.30 Billion RM156.91 Million/day RM- RM497.00 Million ▲ +2 days
2014 6 days RM928.00 Million RM156.22 Million/day RM- RM383.00 Million ▲ +1 days
2013 5 days RM710.00 Million RM142.96 Million/day RM- RM466.00 Million ▼ -1 days
2012 6 days RM792.00 Million RM131.65 Million/day RM- RM510.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)