Amtel Holdings Bhd (7031) — Defensive Interval Ratio

Latest as of February 2026: 975 days

Amtel Holdings Bhd (7031) has a Defensive Interval Ratio of 975 days as of February 2026. Defensive assets of RM38.94 Million (cash RM-, short-term investments RM27.23 Million, receivables RM11.71 Million) cover 975 days of daily cash needs of RM39.93K/day. See Amtel Holdings Bhd (7031) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

975 days
Days of operational coverage

Defensive Assets

RM38.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM39.93K
Current Liabilities ÷ 365

Current Liabilities

RM14.57 Million
MYR

Amtel Holdings Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Amtel Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of February 2026, the ratio stands at 975 days, meaning defensive assets of RM38.94 Million can fund 975 days of operations without new revenue. See Amtel Holdings Bhd net asset quality index to measure how much of total assets are equity-financed.

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

The table below presents the year-by-year Defensive Interval Ratio for Amtel 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. For live market cap and the full company financial profile, see Amtel Holdings Bhd (7031) total market value.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 819 days RM38.34 Million RM46.82K/day RM- RM27.80 Million ▼ -131 days
2024 950 days RM34.22 Million RM36.03K/day RM- RM23.77 Million ▲ +565 days
2023 384 days RM18.31 Million RM47.62K/day RM- RM10.74 Million ▼ -318 days
2022 702 days RM25.87 Million RM36.83K/day RM- RM15.88 Million ▲ +259 days
2021 443 days RM24.96 Million RM56.32K/day RM- RM15.97 Million ▼ -42 days
2020 486 days RM26.11 Million RM53.75K/day RM- RM16.20 Million ▼ -475 days
2019 960 days RM39.86 Million RM41.50K/day RM- RM30.12 Million ▲ +387 days
2018 573 days RM24.99 Million RM43.58K/day RM- RM12.70 Million ▼ -216 days
2017 789 days RM38.00 Million RM48.16K/day RM- RM19.74 Million ▲ +95 days
2016 694 days RM40.74 Million RM58.69K/day RM- RM14.55 Million ▲ +329 days
2015 365 days RM19.00 Million RM52.05K/day RM- RM- ▼ -304 days
2014 669 days RM11.00 Million RM16.44K/day RM- RM1.00 Million ▲ +341 days
2013 329 days RM9.00 Million RM27.40K/day RM- RM- ▼ -193 days
2012 521 days RM20.00 Million RM38.36K/day RM- RM4.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)