Atlan Holdings Bhd (7048) — Defensive Interval Ratio

Latest as of November 2025: 103 days

Atlan Holdings Bhd (7048) has a Defensive Interval Ratio of 103 days as of November 2025. Defensive assets of RM30.18 Million (cash RM-, short-term investments RM2.00K, receivables RM30.18 Million) cover 103 days of daily cash needs of RM293.83K/day. Check Atlan Holdings Bhd (7048) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

103 days
Days of operational coverage

Defensive Assets

RM30.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM293.83K
Current Liabilities ÷ 365

Current Liabilities

RM107.25 Million
MYR

Atlan Holdings Bhd Defensive Interval Ratio (2013–2025)

This chart shows how Atlan Holdings Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of November 2025, the ratio stands at 103 days, meaning defensive assets of RM30.18 Million can fund 103 days of operations without new revenue. Also explore Atlan Holdings Bhd equity growth rate to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for Atlan 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 market value of Atlan Holdings Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 787 days RM243.67 Million RM309.53K/day RM- RM220.34 Million ▲ +281 days
2024 506 days RM189.40 Million RM373.95K/day RM- RM155.16 Million ▼ -54 days
2023 561 days RM158.34 Million RM282.30K/day RM- RM123.69 Million ▲ +9 days
2022 552 days RM150.72 Million RM273.02K/day RM- RM124.94 Million ▼ -69 days
2021 621 days RM231.64 Million RM373.21K/day RM- RM206.04 Million ▲ +549 days
2020 71 days RM38.70 Million RM543.27K/day RM- RM2.00K ▲ +9 days
2019 63 days RM40.81 Million RM651.30K/day RM- RM4.00K ▼ -2 days
2018 65 days RM35.98 Million RM555.27K/day RM- RM5.00K ▲ +1 days
2017 63 days RM40.20 Million RM633.39K/day RM- RM11.00K ▲ +14 days
2016 50 days RM33.61 Million RM674.20K/day RM- RM5.00 Million ▼ -109 days
2015 159 days RM99.00 Million RM621.92K/day RM- RM4.00 Million ▼ -31 days
2014 190 days RM137.00 Million RM720.55K/day RM- RM3.00 Million ▲ +118 days
2013 72 days RM54.00 Million RM753.42K/day RM- RM3.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)