Astro Malaysia Holdings Bhd (6399) — Defensive Interval Ratio

Latest as of October 2025: 286 days

Astro Malaysia Holdings Bhd (6399) has a Defensive Interval Ratio of 286 days as of October 2025. Defensive assets of RM1.18 Billion (cash RM168.00 Million, short-term investments RM496.90 Million, receivables RM518.50 Million) cover 286 days of daily cash needs of RM4.14 Million/day. See working capital position of Astro Malaysia Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

286 days
Days of operational coverage

Defensive Assets

RM1.18 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM4.14 Million
Current Liabilities ÷ 365

Current Liabilities

RM1.51 Billion
MYR

Astro Malaysia Holdings Bhd Defensive Interval Ratio (2010–2025)

This chart shows how Astro Malaysia Holdings Bhd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of October 2025, the ratio stands at 286 days, meaning defensive assets of RM1.18 Billion can fund 286 days of operations without new revenue. See Astro Malaysia Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Astro Malaysia Holdings Bhd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Astro Malaysia Holdings Bhd from 2010 to 2025, covering 16 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 6399 company net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 342 days RM1.31 Billion RM3.84 Million/day RM- RM730.60 Million ▲ +60 days
2024 282 days RM972.96 Million RM3.45 Million/day RM- RM602.15 Million ▲ +46 days
2023 236 days RM1.08 Billion RM4.58 Million/day RM159.40 Million RM510.05 Million ▲ +80 days
2022 156 days RM864.73 Million RM5.55 Million/day RM- RM561.53 Million ▼ -93 days
2021 249 days RM1.12 Billion RM4.50 Million/day RM- RM841.85 Million ▲ +33 days
2020 216 days RM1.07 Billion RM4.94 Million/day RM- RM647.17 Million ▲ +49 days
2019 168 days RM908.62 Million RM5.42 Million/day RM- RM348.68 Million ▼ -23 days
2018 190 days RM1.25 Billion RM6.59 Million/day RM- RM728.45 Million ▲ +54 days
2017 136 days RM847.73 Million RM6.25 Million/day RM- RM275.42 Million ▼ -31 days
2016 167 days RM1.04 Billion RM6.25 Million/day RM- RM383.22 Million ▼ -133 days
2015 300 days RM1.81 Billion RM6.05 Million/day RM- RM1.23 Billion ▲ +72 days
2014 228 days RM1.09 Billion RM4.79 Million/day RM- RM529.28 Million ▼ -274 days
2013 502 days RM2.17 Billion RM4.32 Million/day RM- RM1.49 Billion ▲ +340 days
2012 162 days RM787.61 Million RM4.87 Million/day RM- RM10.00 Million ▼ -243 days
2011 405 days RM1.16 Billion RM2.87 Million/day RM- RM314.77 Million ▲ +24 days
2010 382 days RM887.67 Million RM2.33 Million/day RM- RM10.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)