Asia File Corporation Bhd (7129) — Defensive Interval Ratio

Latest as of September 2025: 1697 days

Asia File Corporation Bhd (7129) has a Defensive Interval Ratio of 1697 days as of September 2025. Defensive assets of RM117.33 Million (cash RM-, short-term investments RM71.57 Million, receivables RM45.75 Million) cover 1697 days of daily cash needs of RM69.12K/day. Check Asia File Corporation Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1697 days
Days of operational coverage

Defensive Assets

RM117.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM69.12K
Current Liabilities ÷ 365

Current Liabilities

RM25.23 Million
MYR

Asia File Corporation Bhd Defensive Interval Ratio (2013–2025)

This chart shows how Asia File Corporation Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 1697 days, meaning defensive assets of RM117.33 Million can fund 1697 days of operations without new revenue. Also explore how fast is Asia File Corporation Bhd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Asia File Corporation Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Asia File Corporation 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 market value of Asia File Corporation Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 1370 days RM123.80 Million RM90.36K/day RM- RM75.59 Million ▲ +744 days
2024 626 days RM75.76 Million RM120.94K/day RM- RM30.01 Million ▲ +48 days
2023 578 days RM55.61 Million RM96.23K/day RM- RM1.01 Million ▼ -622 days
2022 1200 days RM142.57 Million RM118.79K/day RM- RM80.71 Million ▲ +577 days
2021 623 days RM118.14 Million RM189.54K/day RM- RM67.19 Million ▼ -748 days
2020 1372 days RM199.86 Million RM145.71K/day RM- RM150.02 Million ▲ +841 days
2019 530 days RM99.77 Million RM188.16K/day RM- RM41.48 Million ▼ -323 days
2018 853 days RM184.40 Million RM216.12K/day RM- RM120.60 Million ▼ -14 days
2017 867 days RM197.42 Million RM227.59K/day RM- RM137.44 Million ▲ +267 days
2016 601 days RM161.50 Million RM268.88K/day RM- RM88.00 Million ▲ +304 days
2015 297 days RM74.00 Million RM249.32K/day RM- RM1.00 Million ▼ -22 days
2014 319 days RM76.00 Million RM238.36K/day RM- RM1.00 Million ▼ -7 days
2013 326 days RM59.00 Million RM180.82K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)