AE Multi Holdings Bhd (7146) — Defensive Interval Ratio

Latest as of December 2025: 299 days

AE Multi Holdings Bhd (7146) has a Defensive Interval Ratio of 299 days as of December 2025. Defensive assets of RM60.45 Million (cash RM-, short-term investments RM47.17 Million, receivables RM13.28 Million) cover 299 days of daily cash needs of RM202.04K/day. See working capital position of AE Multi Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

299 days
Days of operational coverage

Defensive Assets

RM60.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM202.04K
Current Liabilities ÷ 365

Current Liabilities

RM73.74 Million
MYR

AE Multi Holdings Bhd Defensive Interval Ratio (2012–2024)

This chart shows how AE Multi Holdings Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2025, the ratio stands at 299 days, meaning defensive assets of RM60.45 Million can fund 299 days of operations without new revenue. See 7146 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for AE Multi Holdings Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for AE Multi Holdings 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 AE Multi Holdings Bhd (7146) total market value.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (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)