AHB Holdings Bhd (7315) — Defensive Interval Ratio

Latest as of December 2025: 19984 days

AHB Holdings Bhd (7315) has a Defensive Interval Ratio of 19984 days as of December 2025. Defensive assets of RM16.30 Million (cash RM-, short-term investments RM-, receivables RM16.30 Million) cover 19984 days of daily cash needs of RM815.81/day. See working capital position of AHB Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

19984 days
Days of operational coverage

Defensive Assets

RM16.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM815.81
Current Liabilities ÷ 365

Current Liabilities

RM297.77K
MYR

AHB Holdings Bhd Defensive Interval Ratio (2013–2025)

This chart shows how AHB Holdings Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 19984 days, meaning defensive assets of RM16.30 Million can fund 19984 days of operations without new revenue. See 7315 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for AHB Holdings Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for AHB Holdings Bhd from 2013 to 2025, 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 7315 company net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 3916 days RM16.02 Million RM4.09K/day RM- RM- ▲ +3222 days
2024 694 days RM12.15 Million RM17.49K/day RM- RM0.00 ▲ +186 days
2023 509 days RM7.19 Million RM14.14K/day RM- RM- ▼ -296 days
2022 804 days RM6.51 Million RM8.09K/day RM- RM240.07K ▲ +362 days
2021 443 days RM3.22 Million RM7.29K/day RM- RM- ▲ +7 days
2020 436 days RM4.27 Million RM9.80K/day RM- RM- ▼ -178 days
2019 613 days RM7.30 Million RM11.91K/day RM- RM- ▼ -1101 days
2018 1715 days RM10.11 Million RM5.90K/day RM- RM- ▼ -46 days
2017 1760 days RM10.55 Million RM5.99K/day RM- RM0.00 ▲ +335 days
2016 1425 days RM9.39 Million RM6.59K/day RM- RM2.22 Million ▼ -522 days
2015 1947 days RM16.00 Million RM8.22K/day RM- RM- ▲ +1698 days
2014 249 days RM15.00 Million RM60.27K/day RM- RM- ▲ +18 days
2013 231 days RM12.00 Million RM52.05K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)