AEON Co (Malaysia) Bhd Defensive Interval Ratio
AEON Co (Malaysia) Bhd defensive interval ratio. AEON Co (Malaysia) Bhd (6599) has a Defensive Interval Ratio of 20 days as of June 2026. Defensive assets of RM89.90 Million (cash RM-, short-term investments RM-, receivables RM89.90 Million) cover 20 days of daily cash needs of RM4.47 Million/day. See AEON Co (Malaysia) Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of AEON Co (Malaysia) Bhd (2011–2025)
Defensive interval ratio of AEON Co (Malaysia) Bhd from 2011 to 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 June 2026, the ratio stands at 20 days, meaning defensive assets of RM89.90 Million can fund 20 days of operations without new revenue. Check AEON Co (Malaysia) Bhd (6599) asset resilience to evaluate the company's liquid asset resilience ratio.
AEON Co (Malaysia) Bhd Defensive Interval Ratio by Year (2011–2025)
AEON Co (Malaysia) Bhd defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see AEON Co (Malaysia) Bhd (6599) total assets.
| 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- | — |