Amway (Malaysia) Holdings Bhd (6351) — Defensive Interval Ratio

Latest as of March 2026: 41 days

Amway (Malaysia) Holdings Bhd (6351) has a Defensive Interval Ratio of 41 days as of March 2026. Defensive assets of RM27.87 Million (cash RM-, short-term investments RM-, receivables RM27.87 Million) cover 41 days of daily cash needs of RM678.09K/day.

Defensive Interval Ratio

41 days
Days of operational coverage

Defensive Assets

RM27.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM678.09K
Current Liabilities ÷ 365

Current Liabilities

RM247.50 Million
MYR

Amway (Malaysia) Holdings Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Amway (Malaysia) Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 41 days, meaning defensive assets of RM27.87 Million can fund 41 days of operations without new revenue. For the complete balance sheet picture, see Amway (Malaysia) Holdings Bhd total assets.

Annual Defensive Interval Ratio for Amway (Malaysia) Holdings Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Amway (Malaysia) Holdings Bhd from 2012 to 2025, covering 14 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 Amway (Malaysia) Holdings Bhd current assets vs equity 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 29 days RM17.83 Million RM613.69K/day RM- RM- ▼ -288 days
2024 317 days RM175.75 Million RM554.99K/day RM154.61 Million RM- ▲ +74 days
2023 243 days RM195.61 Million RM805.42K/day RM159.84 Million RM- ▲ +119 days
2022 124 days RM100.34 Million RM809.48K/day RM60.44 Million RM- ▼ -40 days
2021 164 days RM141.19 Million RM861.17K/day RM119.14 Million RM- ▲ +40 days
2020 124 days RM86.68 Million RM697.86K/day RM61.62 Million RM- ▼ -68 days
2019 192 days RM113.06 Million RM587.85K/day RM72.25 Million RM- ▼ -129 days
2018 321 days RM164.00 Million RM511.06K/day RM153.43 Million RM- ▲ +80 days
2017 241 days RM133.07 Million RM552.93K/day RM119.72 Million RM- ▼ -40 days
2016 281 days RM163.07 Million RM581.12K/day RM158.79 Million RM- ▲ +196 days
2015 85 days RM44.00 Million RM517.81K/day RM- RM1.00 Million ▲ +13 days
2014 72 days RM26.00 Million RM358.90K/day RM- RM1.00 Million ▼ -39 days
2013 111 days RM29.00 Million RM260.27K/day RM- RM1.00 Million ▲ +9 days
2012 102 days RM30.00 Million RM293.15K/day RM- RM1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)