Gabungan AQRS Bhd Defensive Interval Ratio
Gabungan AQRS Bhd defensive interval ratio. 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
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Gabungan AQRS Bhd (2011–2025)
Defensive interval ratio of Gabungan AQRS Bhd from 2011 to 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. Check Gabungan AQRS Bhd (5226) asset resilience to evaluate the company's liquid asset resilience ratio.
Gabungan AQRS Bhd Defensive Interval Ratio by Year (2011–2025)
Gabungan AQRS Bhd defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see 5226 total asset value.
| 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- | — |