AME REIT (5307) — Defensive Interval Ratio

Latest as of June 2025: 134 days

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 AME REIT short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

134 days
Days of operational coverage

Defensive Assets

RM14.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM109.15K
Current Liabilities ÷ 365

Current Liabilities

RM39.84 Million
MYR

AME REIT Defensive Interval Ratio (2023–2025)

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. See 5307 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for AME REIT (2023–2025)

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 live market cap and the full company financial profile, see AME REIT market cap and net worth.

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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)