AbleGroup Bhd Defensive Interval Ratio
AbleGroup Bhd defensive interval ratio. AbleGroup Bhd (7086) has a Defensive Interval Ratio of 873 days as of June 2026. Defensive assets of RM4.54 Million (cash RM-, short-term investments RM3.92 Million, receivables RM622.00K) cover 873 days of daily cash needs of RM5.21K/day. See how liquid is AbleGroup Bhd's working capital 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 AbleGroup Bhd (2003–2026)
Defensive interval ratio of AbleGroup Bhd from 2003 to 2026. This chart shows how AbleGroup Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2003 to 2026. As of June 2026, the ratio stands at 873 days, meaning defensive assets of RM4.54 Million can fund 873 days of operations without new revenue. Read how much debt does AbleGroup Bhd carry for a breakdown of total debt and financial obligations.
AbleGroup Bhd Defensive Interval Ratio by Year (2003–2026)
AbleGroup Bhd defensive interval ratio by year from 2003 to 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. For the complete balance sheet picture, see AbleGroup Bhd (7086) total assets.
| 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- | — |