Aurelius Technologies Bhd Defensive Interval Ratio
Aurelius Technologies Bhd defensive interval ratio. Aurelius Technologies Bhd (5302) has a Defensive Interval Ratio of 713 days as of April 2026. Defensive assets of RM315.22 Million (cash RM-, short-term investments RM164.16 Million, receivables RM151.06 Million) cover 713 days of daily cash needs of RM441.83K/day. See how liquid is Aurelius Technologies Bhd's working capital 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 Aurelius Technologies Bhd (2019–2026)
Defensive interval ratio of Aurelius Technologies Bhd from 2019 to 2026. This chart shows how Aurelius Technologies Bhd's Defensive Interval Ratio has evolved across 8 annual periods from 2019 to 2026. As of April 2026, the ratio stands at 713 days, meaning defensive assets of RM315.22 Million can fund 713 days of operations without new revenue. Read how much debt does Aurelius Technologies Bhd carry for a breakdown of total debt and financial obligations.
Aurelius Technologies Bhd Defensive Interval Ratio by Year (2019–2026)
Aurelius Technologies Bhd defensive interval ratio by year from 2019 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Aurelius Technologies Bhd from 2019 to 2026, covering 8 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 total assets of Aurelius Technologies Bhd.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 707 days | RM354.67 Million | RM501.63K/day | RM- | RM189.77 Million | ▲ +2 days |
| 2025 | 706 days | RM317.22 Million | RM449.64K/day | RM- | RM151.05 Million | ▲ +322 days |
| 2024 | 383 days | RM135.96 Million | RM354.62K/day | RM- | RM24.03 Million | ▲ +44 days |
| 2023 | 340 days | RM146.22 Million | RM430.33K/day | RM- | RM1.97 Million | ▲ +47 days |
| 2022 | 292 days | RM149.14 Million | RM510.11K/day | RM- | RM35.05 Million | ▲ +11 days |
| 2021 | 281 days | RM128.06 Million | RM455.60K/day | RM- | RM2.73 Million | ▲ +1 days |
| 2020 | 280 days | RM102.71 Million | RM367.16K/day | RM- | RM26.97K | ▲ +45 days |
| 2019 | 235 days | RM102.99 Million | RM439.02K/day | RM- | RM- | — |