Astino Bhd Defensive Interval Ratio
Astino Bhd defensive interval ratio. Astino Bhd (7162) has a Defensive Interval Ratio of 1450 days as of January 2026. Defensive assets of RM183.35 Million (cash RM95.70 Million, short-term investments RM-, receivables RM87.65 Million) cover 1450 days of daily cash needs of RM126.43K/day. See 7162 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Astino Bhd (2012–2024)
Defensive interval ratio of Astino Bhd from 2012 to 2024. This chart shows how Astino Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of January 2026, the ratio stands at 1450 days, meaning defensive assets of RM183.35 Million can fund 1450 days of operations without new revenue. Check 7162 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Astino Bhd Defensive Interval Ratio by Year (2012–2024)
Astino Bhd defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Astino 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 the complete balance sheet picture, see 7162 current and non-current assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 630 days | RM79.81 Million | RM126.73K/day | RM- | RM- | ▼ -44 days |
| 2023 | 674 days | RM76.41 Million | RM113.33K/day | RM- | RM- | ▲ +6 days |
| 2022 | 668 days | RM116.41 Million | RM174.22K/day | RM43.78 Million | RM- | ▼ -664 days |
| 2021 | 1333 days | RM168.02 Million | RM126.09K/day | RM119.37 Million | RM- | ▲ +1088 days |
| 2020 | 244 days | RM74.15 Million | RM303.37K/day | RM- | RM- | ▲ +34 days |
| 2019 | 210 days | RM90.39 Million | RM429.79K/day | RM- | RM- | ▼ -52 days |
| 2018 | 262 days | RM104.42 Million | RM398.82K/day | RM17.79 Million | RM- | ▼ -223 days |
| 2017 | 485 days | RM98.83 Million | RM203.81K/day | RM20.92 Million | RM- | ▲ +51 days |
| 2016 | 434 days | RM108.06 Million | RM248.79K/day | RM35.01 Million | RM- | ▲ +237 days |
| 2015 | 198 days | RM71.00 Million | RM358.90K/day | RM- | RM- | ▼ -11 days |
| 2014 | 209 days | RM82.00 Million | RM391.78K/day | RM- | RM- | ▲ +13 days |
| 2013 | 197 days | RM84.00 Million | RM427.40K/day | RM- | RM- | ▼ -16 days |
| 2012 | 212 days | RM89.00 Million | RM419.18K/day | RM- | RM- | — |