Adventa Bhd Defensive Interval Ratio
Adventa Bhd defensive interval ratio. Adventa Bhd (7191) has a Defensive Interval Ratio of 471 days as of April 2026. Defensive assets of RM14.33 Million (cash RM-, short-term investments RM-, receivables RM14.33 Million) cover 471 days of daily cash needs of RM30.45K/day. See 7191 working capital efficiency 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 Adventa Bhd (2012–2025)
Defensive interval ratio of Adventa Bhd from 2012 to 2025. This chart shows how Adventa Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of April 2026, the ratio stands at 471 days, meaning defensive assets of RM14.33 Million can fund 471 days of operations without new revenue. Check 7191 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Adventa Bhd Defensive Interval Ratio by Year (2012–2025)
Adventa Bhd defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see Adventa Bhd balance sheet assets.
| 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- | — |