Apollo Food Holdings Bhd (6432) — Defensive Interval Ratio

Latest as of October 2025: 2612 days

Apollo Food Holdings Bhd (6432) has a Defensive Interval Ratio of 2612 days as of October 2025. Defensive assets of RM120.06 Million (cash RM77.03 Million, short-term investments RM-, receivables RM43.02 Million) cover 2612 days of daily cash needs of RM45.96K/day. Check tangible net worth ratio of Apollo Food Holdings Bhd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2612 days
Days of operational coverage

Defensive Assets

RM120.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM45.96K
Current Liabilities ÷ 365

Current Liabilities

RM16.78 Million
MYR

Apollo Food Holdings Bhd Defensive Interval Ratio (2013–2025)

This chart shows how Apollo Food Holdings Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of October 2025, the ratio stands at 2612 days, meaning defensive assets of RM120.06 Million can fund 2612 days of operations without new revenue. Also explore Apollo Food Holdings Bhd annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Apollo Food Holdings Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Apollo Food Holdings Bhd from 2013 to 2025, covering 13 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 6432 market cap.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 1762 days RM105.41 Million RM59.84K/day RM71.35 Million RM- ▼ -964 days
2024 2725 days RM106.17 Million RM38.96K/day RM65.61 Million RM15.05 Million ▲ +1452 days
2023 1273 days RM27.96 Million RM21.96K/day RM- RM3.03 Million ▼ -202 days
2022 1475 days RM32.07 Million RM21.74K/day RM- RM3.68 Million ▼ -745 days
2021 2221 days RM83.96 Million RM37.81K/day RM- RM58.79 Million ▼ -1226 days
2020 3446 days RM88.77 Million RM25.76K/day RM- RM65.76 Million ▲ +129 days
2019 3317 days RM88.31 Million RM26.62K/day RM- RM59.59 Million ▼ -718 days
2018 4035 days RM88.48 Million RM21.93K/day RM- RM59.81 Million ▲ +2656 days
2017 1379 days RM38.62 Million RM28.00K/day RM- RM2.18 Million ▲ +294 days
2016 1086 days RM35.63 Million RM32.82K/day RM- RM- ▲ +21 days
2015 1065 days RM35.00 Million RM32.88K/day RM- RM1.00 Million ▼ -176 days
2014 1241 days RM34.00 Million RM27.40K/day RM- RM- ▼ -260 days
2013 1501 days RM37.00 Million RM24.66K/day RM- RM5.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)