AE Multi Holdings Bhd (7146) — Defensive Interval Ratio

Latest as of March 2026: 254 days

AE Multi Holdings Bhd (7146) has a Defensive Interval Ratio of 254 days as of March 2026. Defensive assets of RM44.39 Million (cash RM-, short-term investments RM33.41 Million, receivables RM10.99 Million) cover 254 days of daily cash needs of RM174.48K/day.

Defensive Interval Ratio

254 days
Days of operational coverage

Defensive Assets

RM44.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM174.48K
Current Liabilities ÷ 365

Current Liabilities

RM63.69 Million
MYR

AE Multi Holdings Bhd Defensive Interval Ratio (2012–2025)

This chart shows how AE Multi Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 254 days, meaning defensive assets of RM44.39 Million can fund 254 days of operations without new revenue. For the complete balance sheet picture, see AE Multi Holdings Bhd assets under control.

Annual Defensive Interval Ratio for AE Multi Holdings Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for AE Multi Holdings Bhd from 2012 to 2025, 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 how liquid is AE Multi Holdings Bhd's working capital 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)
2025 254 days RM44.39 Million RM174.48K/day RM- RM33.41 Million ▲ +29 days
2024 225 days RM53.74 Million RM238.83K/day RM- RM32.54 Million ▼ -67 days
2023 292 days RM72.88 Million RM249.99K/day RM- RM47.45 Million ▼ -13 days
2022 304 days RM71.87 Million RM236.30K/day RM- RM47.37 Million ▲ +131 days
2021 173 days RM49.74 Million RM286.92K/day RM- RM13.56 Million ▲ +127 days
2020 46 days RM13.87 Million RM301.80K/day RM- RM- ▼ -86 days
2019 132 days RM18.32 Million RM138.63K/day RM- RM4.19 Million ▼ -94 days
2018 226 days RM26.22 Million RM116.20K/day RM- RM3.26 Million ▲ +92 days
2017 133 days RM15.51 Million RM116.23K/day RM- RM3.45 Million ▲ +32 days
2016 101 days RM11.72 Million RM116.04K/day RM- RM- ▼ -100 days
2015 201 days RM14.95 Million RM74.53K/day RM- RM7.00 Million ▼ -67 days
2014 268 days RM22.00 Million RM82.19K/day RM- RM4.00 Million ▲ +128 days
2013 140 days RM13.00 Million RM93.15K/day RM- RM1.00 Million ▼ -9 days
2012 149 days RM11.00 Million RM73.97K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)