Al-Salam Real Estate Investment Trust (5269) — Defensive Interval Ratio

Latest as of September 2025: 151 days

Al-Salam Real Estate Investment Trust (5269) has a Defensive Interval Ratio of 151 days as of September 2025. Defensive assets of RM73.77 Million (cash RM-, short-term investments RM41.87 Million, receivables RM31.91 Million) cover 151 days of daily cash needs of RM487.93K/day. Check tangible equity quality of Al-Salam Real Estate Investment Trust to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

151 days
Days of operational coverage

Defensive Assets

RM73.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM487.93K
Current Liabilities ÷ 365

Current Liabilities

RM178.09 Million
MYR

Al-Salam Real Estate Investment Trust Defensive Interval Ratio (2015–2024)

This chart shows how Al-Salam Real Estate Investment Trust's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 151 days, meaning defensive assets of RM73.77 Million can fund 151 days of operations without new revenue. Also explore Al-Salam Real Estate Investment Trust equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Al-Salam Real Estate Investment Trust (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Al-Salam Real Estate Investment Trust from 2015 to 2024, covering 10 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 Al-Salam Real Estate Investment Trust worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 255 days RM46.55 Million RM182.44K/day RM- RM31.05 Million ▲ +138 days
2023 117 days RM45.19 Million RM384.59K/day RM- RM33.06 Million ▲ +83 days
2022 34 days RM44.67 Million RM1.30 Million/day RM- RM30.68 Million ▼ -1025 days
2021 1060 days RM51.72 Million RM48.79K/day RM- RM26.35 Million ▲ +815 days
2020 245 days RM43.77 Million RM178.42K/day RM- RM27.97 Million ▲ +211 days
2019 34 days RM50.26 Million RM1.46 Million/day RM- RM36.07 Million ▼ -1181 days
2018 1215 days RM39.98 Million RM32.90K/day RM- RM34.27 Million ▼ -80 days
2017 1295 days RM36.94 Million RM28.53K/day RM- RM32.41 Million ▼ -1237 days
2016 2532 days RM44.91 Million RM17.74K/day RM- RM41.09 Million ▲ +2455 days
2015 77 days RM1.01 Million RM13.11K/day RM- RM-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)