Apex Healthcare Bhd (7090) — Defensive Interval Ratio

Latest as of September 2025: 470 days

Apex Healthcare Bhd (7090) has a Defensive Interval Ratio of 470 days as of September 2025. Defensive assets of RM215.01 Million (cash RM-, short-term investments RM-, receivables RM215.01 Million) cover 470 days of daily cash needs of RM457.18K/day. Check 7090 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

470 days
Days of operational coverage

Defensive Assets

RM215.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM457.18K
Current Liabilities ÷ 365

Current Liabilities

RM166.87 Million
MYR

Apex Healthcare Bhd Defensive Interval Ratio (2012–2024)

This chart shows how Apex Healthcare Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 470 days, meaning defensive assets of RM215.01 Million can fund 470 days of operations without new revenue. Also explore how fast is Apex Healthcare Bhd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Apex Healthcare Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Apex Healthcare Bhd from 2012 to 2024, 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 Apex Healthcare Bhd market cap and net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 443 days RM197.84 Million RM446.61K/day RM- RM5.34 Million ▼ -471 days
2023 914 days RM477.47 Million RM522.19K/day RM- RM296.05 Million ▲ +37 days
2022 877 days RM410.09 Million RM467.39K/day RM174.47 Million RM69.26 Million ▲ +285 days
2021 592 days RM246.37 Million RM416.16K/day RM- RM100.70 Million ▲ +44 days
2020 548 days RM211.80 Million RM386.62K/day RM- RM90.10 Million ▼ -1 days
2019 549 days RM192.85 Million RM351.47K/day RM- RM51.59 Million ▲ +60 days
2018 489 days RM167.41 Million RM342.56K/day RM- RM25.15 Million ▼ -64 days
2017 553 days RM166.88 Million RM301.88K/day RM- RM34.49 Million ▼ -95 days
2016 648 days RM180.77 Million RM278.95K/day RM- RM47.88 Million ▲ +155 days
2015 493 days RM131.00 Million RM265.75K/day RM- RM3.00 Million ▲ +25 days
2014 468 days RM114.00 Million RM243.84K/day RM- RM2.00 Million ▼ -70 days
2013 537 days RM106.00 Million RM197.26K/day RM- RM6.00 Million ▼ -91 days
2012 628 days RM117.00 Million RM186.30K/day RM- RM26.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)