Ageson Bhd (7145) — Defensive Interval Ratio

Latest as of September 2025: 269 days

Ageson Bhd (7145) has a Defensive Interval Ratio of 269 days as of September 2025. Defensive assets of RM35.52 Million (cash RM-, short-term investments RM-, receivables RM35.52 Million) cover 269 days of daily cash needs of RM132.12K/day. Check Ageson Bhd (7145) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

269 days
Days of operational coverage

Defensive Assets

RM35.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM132.12K
Current Liabilities ÷ 365

Current Liabilities

RM48.22 Million
MYR

Ageson Bhd Defensive Interval Ratio (2012–2024)

This chart shows how Ageson Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 269 days, meaning defensive assets of RM35.52 Million can fund 269 days of operations without new revenue. Also explore net asset momentum of Ageson Bhd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Ageson Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Ageson Bhd from 2012 to 2024, 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 7145 company net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 227 days RM11.41 Million RM50.34K/day RM- RM- ▲ +17 days
2023 210 days RM6.41 Million RM30.54K/day RM- RM- ▼ -73 days
2022 283 days RM68.66 Million RM242.91K/day RM- RM- ▲ +69 days
2021 214 days RM51.92 Million RM242.75K/day RM- RM- ▼ -36 days
2020 249 days RM37.07 Million RM148.65K/day RM- RM- ▲ +49 days
2019 200 days RM53.68 Million RM268.51K/day RM- RM0.00 ▲ +15 days
2018 185 days RM62.00 Million RM334.90K/day RM- RM5.45 Million ▼ -22 days
2017 207 days RM68.26 Million RM329.53K/day RM- RM5.84 Million ▲ +7 days
2016 200 days RM75.79 Million RM379.47K/day RM- RM6.27 Million ▼ -190 days
2015 390 days RM182.97 Million RM468.97K/day RM- RM9.67 Million ▲ +22 days
2014 368 days RM219.00 Million RM594.52K/day RM- RM- ▼ -9 days
2013 377 days RM275.00 Million RM728.77K/day RM- RM3.00 Million ▼ -1 days
2012 378 days RM257.00 Million RM679.45K/day RM- RM4.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)