Aurelius Technologies Bhd (5302) — Defensive Interval Ratio
Aurelius Technologies Bhd (5302) has a Defensive Interval Ratio of 897 days as of July 2025. Defensive assets of RM315.08 Million (cash RM-, short-term investments RM165.28 Million, receivables RM149.80 Million) cover 897 days of daily cash needs of RM351.27K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Aurelius Technologies Bhd Defensive Interval Ratio (2019–2025)
This chart shows how Aurelius Technologies Bhd's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of July 2025, the ratio stands at 897 days, meaning defensive assets of RM315.08 Million can fund 897 days of operations without new revenue. For the complete balance sheet picture, see 5302 total assets.
Annual Defensive Interval Ratio for Aurelius Technologies Bhd (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for Aurelius Technologies Bhd from 2019 to 2025, covering 7 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 5302 current assets to equity 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) |
|---|---|---|---|---|---|---|
| 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- | — |