Atta Global Group Bhd (7099) — Defensive Interval Ratio

Latest as of September 2025: 292 days

Atta Global Group Bhd (7099) has a Defensive Interval Ratio of 292 days as of September 2025. Defensive assets of RM32.65 Million (cash RM-, short-term investments RM23.70 Million, receivables RM8.95 Million) cover 292 days of daily cash needs of RM111.71K/day. See Atta Global Group Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

292 days
Days of operational coverage

Defensive Assets

RM32.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM111.71K
Current Liabilities ÷ 365

Current Liabilities

RM40.77 Million
MYR

Atta Global Group Bhd Defensive Interval Ratio (2013–2025)

This chart shows how Atta Global Group Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 292 days, meaning defensive assets of RM32.65 Million can fund 292 days of operations without new revenue. See net asset quality index of Atta Global Group Bhd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Atta Global Group Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Atta Global Group Bhd from 2013 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 7099 market cap overview.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 302 days RM32.85 Million RM108.89K/day RM- RM21.21 Million ▼ -361 days
2024 663 days RM35.22 Million RM53.11K/day RM- RM17.69 Million ▲ +232 days
2023 431 days RM44.14 Million RM102.36K/day RM- RM20.10 Million ▲ +56 days
2022 375 days RM50.71 Million RM135.09K/day RM- RM24.04 Million ▼ -109 days
2021 484 days RM51.53 Million RM106.45K/day RM- RM35.52 Million ▲ +48 days
2020 436 days RM53.04 Million RM121.55K/day RM- RM26.66 Million ▼ -130 days
2019 567 days RM50.79 Million RM89.61K/day RM- RM33.20 Million ▼ -1383 days
2018 1950 days RM146.84 Million RM75.32K/day RM- RM79.83 Million ▲ +1510 days
2017 440 days RM33.68 Million RM76.52K/day RM- RM572.02K ▼ -45 days
2016 485 days RM27.40 Million RM56.51K/day RM- RM554.91K ▼ -55 days
2015 540 days RM37.00 Million RM68.49K/day RM- RM- ▲ +187 days
2014 354 days RM31.00 Million RM87.67K/day RM- RM- ▼ -285 days
2013 639 days RM42.00 Million RM65.75K/day RM- RM9.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)