AbleGroup Bhd (7086) — Defensive Interval Ratio

Latest as of March 2026: 1227 days

AbleGroup Bhd (7086) has a Defensive Interval Ratio of 1227 days as of March 2026. Defensive assets of RM4.60 Million (cash RM-, short-term investments RM4.04 Million, receivables RM562.00K) cover 1227 days of daily cash needs of RM3.75K/day.

Defensive Interval Ratio

1227 days
Days of operational coverage

Defensive Assets

RM4.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM3.75K
Current Liabilities ÷ 365

Current Liabilities

RM1.37 Million
MYR

AbleGroup Bhd Defensive Interval Ratio (2003–2026)

This chart shows how AbleGroup Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2003 to 2026. As of March 2026, the ratio stands at 1227 days, meaning defensive assets of RM4.60 Million can fund 1227 days of operations without new revenue. For the complete balance sheet picture, see total assets of AbleGroup Bhd.

Annual Defensive Interval Ratio for AbleGroup Bhd (2003–2026)

The table below presents the year-by-year Defensive Interval Ratio for AbleGroup Bhd from 2003 to 2026, 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. See 7086 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2026 1435 days RM5.61 Million RM3.91K/day RM- RM5.11 Million ▲ +154 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)