AEON Co (Malaysia) Bhd (6599) — Defensive Interval Ratio

Latest as of December 2025: 91 days

AEON Co (Malaysia) Bhd (6599) has a Defensive Interval Ratio of 91 days as of December 2025. Defensive assets of RM432.80 Million (cash RM353.50 Million, short-term investments RM-, receivables RM79.30 Million) cover 91 days of daily cash needs of RM4.75 Million/day. Check 6599 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

91 days
Days of operational coverage

Defensive Assets

RM432.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM4.75 Million
Current Liabilities ÷ 365

Current Liabilities

RM1.73 Billion
MYR

AEON Co (Malaysia) Bhd Defensive Interval Ratio (2011–2025)

This chart shows how AEON Co (Malaysia) Bhd's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 91 days, meaning defensive assets of RM432.80 Million can fund 91 days of operations without new revenue. Also explore how fast is AEON Co (Malaysia) Bhd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AEON Co (Malaysia) Bhd (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for AEON Co (Malaysia) Bhd from 2011 to 2025, covering 15 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 AEON Co (Malaysia) Bhd market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 17 days RM79.30 Million RM4.75 Million/day RM- RM- ▼ -75 days
2024 92 days RM385.61 Million RM4.21 Million/day RM120.61 Million RM186.30 Million ▲ +54 days
2023 38 days RM156.70 Million RM4.11 Million/day RM- RM50.00 Million ▼ -61 days
2022 99 days RM523.23 Million RM5.26 Million/day RM237.50 Million RM190.30 Million ▲ +42 days
2021 58 days RM294.49 Million RM5.10 Million/day RM- RM176.10 Million ▲ +35 days
2020 22 days RM143.50 Million RM6.38 Million/day RM- RM53.12 Million ▲ +11 days
2019 11 days RM76.15 Million RM6.77 Million/day RM- RM20.25 Million ▼ -7 days
2018 19 days RM114.62 Million RM6.19 Million/day RM- RM46.15 Million ▲ +1 days
2017 17 days RM106.56 Million RM6.21 Million/day RM- RM17.71 Million ▲ +1 days
2016 16 days RM97.08 Million RM5.97 Million/day RM- RM30.05 Million ▲ +15 days
2015 1 days RM7.67 Million RM5.73 Million/day RM- RM- ▼ -2 days
2014 4 days RM15.78 Million RM4.27 Million/day RM- RM- ▼ -28 days
2013 32 days RM116.88 Million RM3.71 Million/day RM- RM- ▲ +1 days
2012 31 days RM99.82 Million RM3.27 Million/day RM- RM- ▲ +12 days
2011 19 days RM58.69 Million RM3.09 Million/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)