Astino Bhd (7162) — Defensive Interval Ratio

Latest as of October 2025: 1456 days

Astino Bhd (7162) has a Defensive Interval Ratio of 1456 days as of October 2025. Defensive assets of RM169.36 Million (cash RM80.83 Million, short-term investments RM-, receivables RM88.53 Million) cover 1456 days of daily cash needs of RM116.29K/day. Check Astino Bhd (7162) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1456 days
Days of operational coverage

Defensive Assets

RM169.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM116.29K
Current Liabilities ÷ 365

Current Liabilities

RM42.45 Million
MYR

Astino Bhd Defensive Interval Ratio (2012–2024)

This chart shows how Astino Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of October 2025, the ratio stands at 1456 days, meaning defensive assets of RM169.36 Million can fund 1456 days of operations without new revenue. Also explore Astino Bhd net asset momentum to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see Astino Bhd stock valuation.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)