Adventa Bhd (7191) — Defensive Interval Ratio

Latest as of January 2026: 761 days

Adventa Bhd (7191) has a Defensive Interval Ratio of 761 days as of January 2026. Defensive assets of RM13.64 Million (cash RM-, short-term investments RM-, receivables RM13.64 Million) cover 761 days of daily cash needs of RM17.93K/day.

Defensive Interval Ratio

761 days
Days of operational coverage

Defensive Assets

RM13.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM17.93K
Current Liabilities ÷ 365

Current Liabilities

RM6.55 Million
MYR

Adventa Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Adventa Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of January 2026, the ratio stands at 761 days, meaning defensive assets of RM13.64 Million can fund 761 days of operations without new revenue. For the complete balance sheet picture, see 7191 asset base.

Annual Defensive Interval Ratio for Adventa Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Adventa 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 Adventa Bhd current assets vs equity 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 824 days RM16.55 Million RM20.08K/day RM- RM-1.19 Million ▲ +163 days
2024 661 days RM26.22 Million RM39.68K/day RM- RM2.80 Million ▼ -1343 days
2023 2004 days RM37.32 Million RM18.62K/day RM- RM23.00 Million ▲ +1067 days
2022 937 days RM23.54 Million RM25.13K/day RM- RM2.75 Million ▲ +496 days
2021 441 days RM36.69 Million RM83.20K/day RM- RM1.00 Million ▲ +155 days
2020 286 days RM20.60 Million RM72.13K/day RM- RM3.50 Million ▼ -312 days
2019 598 days RM54.47 Million RM91.14K/day RM- RM25.32 Million ▲ +434 days
2018 163 days RM13.01 Million RM79.73K/day RM- RM- ▼ -82 days
2017 245 days RM14.77 Million RM60.30K/day RM- RM- ▲ +82 days
2016 163 days RM10.02 Million RM61.65K/day RM- RM- ▼ -100 days
2015 263 days RM18.00 Million RM68.49K/day RM- RM- ▼ -54 days
2014 316 days RM13.00 Million RM41.10K/day RM- RM- ▲ +225 days
2013 91 days RM5.00 Million RM54.79K/day RM- RM- ▲ +87 days
2012 4 days RM3.00 Million RM780.82K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)