Gabungan AQRS Bhd (5226) — Defensive Interval Ratio

Latest as of December 2025: 358 days

Gabungan AQRS Bhd (5226) has a Defensive Interval Ratio of 358 days as of December 2025. Defensive assets of RM742.76 Million (cash RM-, short-term investments RM182.00K, receivables RM742.58 Million) cover 358 days of daily cash needs of RM2.07 Million/day. See 5226 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

358 days
Days of operational coverage

Defensive Assets

RM742.76 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM2.07 Million
Current Liabilities ÷ 365

Current Liabilities

RM756.53 Million
MYR

Gabungan AQRS Bhd Defensive Interval Ratio (2011–2025)

This chart shows how Gabungan AQRS Bhd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 358 days, meaning defensive assets of RM742.76 Million can fund 358 days of operations without new revenue. See 5226 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Gabungan AQRS Bhd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Gabungan AQRS Bhd 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 Gabungan AQRS Bhd market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 358 days RM742.76 Million RM2.07 Million/day RM- RM182.00K ▼ -12 days
2024 371 days RM806.31 Million RM2.18 Million/day RM- RM182.00K ▲ +7 days
2023 364 days RM719.96 Million RM1.98 Million/day RM- RM353.96K ▲ +30 days
2022 334 days RM786.60 Million RM2.36 Million/day RM- RM1.56 Million ▲ +31 days
2021 303 days RM755.72 Million RM2.49 Million/day RM- RM559.09K ▼ -12 days
2020 315 days RM746.15 Million RM2.37 Million/day RM- RM1.39 Million ▲ +0 days
2019 315 days RM814.88 Million RM2.59 Million/day RM- RM2.15 Million ▼ -14 days
2018 329 days RM817.77 Million RM2.48 Million/day RM- RM38.05 Million ▼ -37 days
2017 366 days RM624.15 Million RM1.71 Million/day RM- RM94.18 Million ▲ +17 days
2016 349 days RM526.17 Million RM1.51 Million/day RM- RM3.46 Million ▲ +49 days
2015 299 days RM460.54 Million RM1.54 Million/day RM- RM818.50K ▼ -11 days
2014 311 days RM407.19 Million RM1.31 Million/day RM- RM1.50 Million ▼ -34 days
2013 344 days RM343.62 Million RM998.18K/day RM- RM20.95 Million ▲ +130 days
2012 214 days RM147.75 Million RM688.82K/day RM- RM2.00 Million ▼ -79 days
2011 293 days RM203.60 Million RM694.56K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)