Acme Holdings Bhd (7131) — Defensive Interval Ratio

Latest as of September 2025: 458 days

Acme Holdings Bhd (7131) has a Defensive Interval Ratio of 458 days as of September 2025. Defensive assets of RM74.36 Million (cash RM6.38 Million, short-term investments RM179.00K, receivables RM67.79 Million) cover 458 days of daily cash needs of RM162.38K/day. See 7131 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

458 days
Days of operational coverage

Defensive Assets

RM74.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM162.38K
Current Liabilities ÷ 365

Current Liabilities

RM59.27 Million
MYR

Acme Holdings Bhd Defensive Interval Ratio (2004–2024)

This chart shows how Acme Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2004 to 2024. As of September 2025, the ratio stands at 458 days, meaning defensive assets of RM74.36 Million can fund 458 days of operations without new revenue. See Acme Holdings Bhd (7131) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Acme Holdings Bhd (2004–2024)

The table below presents the year-by-year Defensive Interval Ratio for Acme Holdings Bhd from 2004 to 2024, 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 live market cap and the full company financial profile, see Acme Holdings Bhd market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 357 days RM75.73 Million RM211.96K/day RM- RM183.20K ▲ +292 days
2023 65 days RM5.19 Million RM79.56K/day RM- RM175.05K ▲ +42 days
2022 23 days RM831.77K RM35.81K/day RM- RM162.85K ▼ -41 days
2021 65 days RM2.05 Million RM31.80K/day RM- RM184.80K ▼ -136 days
2020 200 days RM16.74 Million RM83.66K/day RM- RM167.25K ▼ -121 days
2019 321 days RM9.44 Million RM29.39K/day RM- RM- ▲ +53 days
2018 269 days RM10.94 Million RM40.73K/day RM- RM- ▲ +19 days
2017 250 days RM12.05 Million RM48.20K/day RM- RM- ▼ -50 days
2016 300 days RM23.70 Million RM79.10K/day RM- RM- ▲ +56 days
2015 244 days RM18.23 Million RM74.75K/day RM- RM- ▼ -486 days
2007 730 days RM14.00 Million RM19.18K/day RM- RM5.00 Million ▲ +52 days
2006 678 days RM13.00 Million RM19.18K/day RM- RM- ▼ -209 days
2005 886 days RM17.00 Million RM19.18K/day RM- RM3.00 Million ▼ -1304 days
2004 2190 days RM18.00 Million RM8.22K/day RM- RM5.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)