Advancecon Holdings Bhd Defensive Interval Ratio
Advancecon Holdings Bhd defensive interval ratio. Advancecon Holdings Bhd (5281) has a Defensive Interval Ratio of 256 days as of December 2025. Defensive assets of RM171.09 Million (cash RM-, short-term investments RM36.58 Million, receivables RM134.52 Million) cover 256 days of daily cash needs of RM668.97K/day. See working capital to net assets of Advancecon Holdings Bhd 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 Advancecon Holdings Bhd (2016–2025)
Defensive interval ratio of Advancecon Holdings Bhd from 2016 to 2025. This chart shows how Advancecon Holdings Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 256 days, meaning defensive assets of RM171.09 Million can fund 256 days of operations without new revenue. Read Advancecon Holdings Bhd (5281) total liabilities for a breakdown of total debt and financial obligations.
Advancecon Holdings Bhd Defensive Interval Ratio by Year (2016–2025)
Advancecon Holdings Bhd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Advancecon Holdings Bhd from 2016 to 2025, 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 the complete balance sheet picture, see 5281 total asset value.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 256 days | RM171.09 Million | RM668.97K/day | RM- | RM36.58 Million | ▼ -36 days |
| 2024 | 292 days | RM178.37 Million | RM611.06K/day | RM- | RM37.77 Million | ▲ +153 days |
| 2023 | 139 days | RM111.29 Million | RM799.30K/day | RM- | RM55.91 Million | ▼ -25 days |
| 2022 | 164 days | RM148.26 Million | RM901.86K/day | RM- | RM64.93 Million | ▼ -84 days |
| 2021 | 249 days | RM104.82 Million | RM421.43K/day | RM- | RM63.54 Million | ▼ -27 days |
| 2020 | 276 days | RM120.23 Million | RM435.48K/day | RM- | RM53.56 Million | ▼ -233 days |
| 2019 | 509 days | RM213.75 Million | RM420.07K/day | RM- | RM43.53 Million | ▲ +48 days |
| 2018 | 460 days | RM183.75 Million | RM399.09K/day | RM- | RM37.72 Million | ▲ +21 days |
| 2017 | 439 days | RM147.69 Million | RM336.16K/day | RM- | RM25.01 Million | ▲ +72 days |
| 2016 | 368 days | RM143.84 Million | RM391.30K/day | RM- | RM20.83 Million | — |