AbleGroup Bhd (7086) — Defensive Interval Ratio
AbleGroup Bhd (7086) has a Defensive Interval Ratio of 1200 days as of December 2025. Defensive assets of RM4.69 Million (cash RM-, short-term investments RM4.11 Million, receivables RM587.00K) cover 1200 days of daily cash needs of RM3.91K/day. Check tangible equity quality of AbleGroup Bhd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
AbleGroup Bhd Defensive Interval Ratio (2003–2025)
This chart shows how AbleGroup Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2003 to 2025. As of December 2025, the ratio stands at 1200 days, meaning defensive assets of RM4.69 Million can fund 1200 days of operations without new revenue. Also explore how fast is AbleGroup Bhd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for AbleGroup Bhd (2003–2025)
The table below presents the year-by-year Defensive Interval Ratio for AbleGroup Bhd from 2003 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 AbleGroup Bhd (7086) market capitalisation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1281 days | RM5.05 Million | RM3.94K/day | RM- | RM4.06 Million | ▲ +228 days |
| 2024 | 1053 days | RM5.36 Million | RM5.09K/day | RM- | RM4.06 Million | ▲ +667 days |
| 2023 | 386 days | RM3.35 Million | RM8.68K/day | RM- | RM2.31 Million | ▼ -313 days |
| 2022 | 699 days | RM2.70 Million | RM3.86K/day | RM- | RM1.70 Million | ▲ +34 days |
| 2021 | 665 days | RM3.30 Million | RM4.96K/day | RM- | RM1.80 Million | ▼ -269 days |
| 2020 | 934 days | RM4.71 Million | RM5.04K/day | RM- | RM1.75 Million | ▼ -44 days |
| 2019 | 978 days | RM6.92 Million | RM7.08K/day | RM- | RM3.56 Million | ▼ -55 days |
| 2018 | 1033 days | RM8.57 Million | RM8.30K/day | RM- | RM4.01 Million | ▲ +185 days |
| 2017 | 848 days | RM8.46 Million | RM9.98K/day | RM- | RM3.05 Million | ▲ +837 days |
| 2006 | 11 days | RM3.00 Million | RM271.23K/day | RM- | RM- | ▼ 0 days |
| 2005 | 11 days | RM3.00 Million | RM268.49K/day | RM- | RM- | ▼ -1 days |
| 2004 | 12 days | RM3.00 Million | RM246.58K/day | RM- | RM- | ▼ -38 days |
| 2003 | 50 days | RM12.00 Million | RM241.10K/day | RM- | RM- | — |