Asia File Corporation Bhd (7129) — Defensive Interval Ratio

Latest as of March 2026: 1507 days

Asia File Corporation Bhd (7129) has a Defensive Interval Ratio of 1507 days as of March 2026. Defensive assets of RM106.71 Million (cash RM-, short-term investments RM62.56 Million, receivables RM44.15 Million) cover 1507 days of daily cash needs of RM70.83K/day.

Defensive Interval Ratio

1507 days
Days of operational coverage

Defensive Assets

RM106.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM70.83K
Current Liabilities ÷ 365

Current Liabilities

RM25.85 Million
MYR

Asia File Corporation Bhd Defensive Interval Ratio (2013–2026)

This chart shows how Asia File Corporation Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 1507 days, meaning defensive assets of RM106.71 Million can fund 1507 days of operations without new revenue. For the complete balance sheet picture, see 7129 total assets.

Annual Defensive Interval Ratio for Asia File Corporation Bhd (2013–2026)

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. See Asia File Corporation Bhd (7129) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2026 1507 days RM106.71 Million RM70.83K/day RM- RM62.56 Million ▲ +137 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)