AME Elite Consortium Bhd (5293) — Defensive Interval Ratio

Latest as of June 2026: 144 days

AME Elite Consortium Bhd (5293) has a Defensive Interval Ratio of 144 days as of June 2026. Defensive assets of RM229.51 Million (cash RM-, short-term investments RM18.86 Million, receivables RM210.65 Million) cover 144 days of daily cash needs of RM1.60 Million/day.

Defensive Interval Ratio

144 days
Days of operational coverage

Defensive Assets

RM229.51 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.60 Million
Current Liabilities ÷ 365

Current Liabilities

RM583.12 Million
MYR

AME Elite Consortium Bhd Defensive Interval Ratio (2016–2026)

This chart shows how AME Elite Consortium Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of June 2026, the ratio stands at 144 days, meaning defensive assets of RM229.51 Million can fund 144 days of operations without new revenue. For the complete balance sheet picture, see AME Elite Consortium Bhd (5293) total assets.

Annual Defensive Interval Ratio for AME Elite Consortium Bhd (2016–2026)

The table below presents the year-by-year Defensive Interval Ratio for AME Elite Consortium Bhd from 2016 to 2026, 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 5293 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)
2026 123 days RM175.47 Million RM1.43 Million/day RM- RM18.55 Million ▼ -130 days
2025 253 days RM328.87 Million RM1.30 Million/day RM91.31 Million RM105.49 Million ▲ +90 days
2024 163 days RM207.90 Million RM1.27 Million/day RM41.08 Million RM4.98 Million ▼ -132 days
2023 295 days RM326.75 Million RM1.11 Million/day RM16.17 Million RM151.95 Million ▲ +142 days
2022 153 days RM116.79 Million RM764.31K/day RM1.00 Million RM10.12 Million ▼ -291 days
2021 444 days RM277.74 Million RM626.00K/day RM- RM199.31 Million ▲ +3 days
2020 441 days RM239.86 Million RM543.94K/day RM- RM161.58 Million ▲ +227 days
2019 214 days RM142.08 Million RM664.23K/day RM- RM54.01 Million ▲ +29 days
2018 185 days RM127.52 Million RM690.44K/day RM- RM20.23 Million ▼ -79 days
2017 264 days RM171.20 Million RM649.46K/day RM- RM62.55 Million ▲ +52 days
2016 212 days RM82.94 Million RM391.99K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)