AME REIT Defensive Interval Ratio
AME REIT defensive interval ratio. AME REIT (5307) has a Defensive Interval Ratio of 134 days as of June 2025. Defensive assets of RM14.65 Million (cash RM-, short-term investments RM-, receivables RM14.65 Million) cover 134 days of daily cash needs of RM109.15K/day. See 5307 current assets to equity ratio 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 AME REIT (2023–2025)
Defensive interval ratio of AME REIT from 2023 to 2025. This chart shows how AME REIT's Defensive Interval Ratio has evolved across 3 annual periods from 2023 to 2025. As of June 2025, the ratio stands at 134 days, meaning defensive assets of RM14.65 Million can fund 134 days of operations without new revenue. Read AME REIT total liabilities for a breakdown of total debt and financial obligations.
AME REIT Defensive Interval Ratio by Year (2023–2025)
AME REIT defensive interval ratio by year from 2023 to 2025. The table below presents the year-by-year Defensive Interval Ratio for AME REIT from 2023 to 2025, covering 3 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 AME REIT.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1 days | RM126.49K | RM108.82K/day | RM- | RM- | ▲ +1 days |
| 2024 | 0 days | RM117.87K | RM301.27K/day | RM- | RM- | ▼ -3 days |
| 2023 | 4 days | RM780.89K | RM213.16K/day | RM- | RM- | — |