Asia File Corporation Bhd Defensive Interval Ratio
Asia File Corporation Bhd defensive interval ratio. Asia File Corporation Bhd (7129) has a Defensive Interval Ratio of 1639 days as of June 2026. Defensive assets of RM104.46 Million (cash RM-, short-term investments RM57.35 Million, receivables RM47.11 Million) cover 1639 days of daily cash needs of RM63.72K/day. See 7129 net 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
Defensive Interval Ratio of Asia File Corporation Bhd (2013–2026)
Defensive interval ratio of Asia File Corporation Bhd from 2013 to 2026. This chart shows how Asia File Corporation Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 1639 days, meaning defensive assets of RM104.46 Million can fund 1639 days of operations without new revenue. Check Asia File Corporation Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Asia File Corporation Bhd Defensive Interval Ratio by Year (2013–2026)
Asia File Corporation Bhd defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Asia File Corporation Bhd from 2013 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 Asia File Corporation Bhd (7129) total assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 1414 days | RM100.13 Million | RM70.83K/day | RM- | RM62.56 Million | ▲ +44 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- | — |