AbleGroup Bhd (7086) — Defensive Interval Ratio
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. See AbleGroup Bhd (7086) working capital ratio to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 1227 days, meaning defensive assets of RM4.60 Million can fund 1227 days of operations without new revenue. See 7086 net asset quality index to measure how much of total assets are equity-financed.
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) total market value.
| 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- | — |