AWC Berhad (7579) — Defensive Interval Ratio

Latest as of December 2025: 374 days

AWC Berhad (7579) has a Defensive Interval Ratio of 374 days as of December 2025. Defensive assets of RM150.31 Million (cash RM-, short-term investments RM40.03 Million, receivables RM110.28 Million) cover 374 days of daily cash needs of RM401.41K/day. Check AWC Berhad tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

374 days
Days of operational coverage

Defensive Assets

RM150.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM401.41K
Current Liabilities ÷ 365

Current Liabilities

RM146.51 Million
MYR

AWC Berhad Defensive Interval Ratio (2012–2025)

This chart shows how AWC Berhad's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 374 days, meaning defensive assets of RM150.31 Million can fund 374 days of operations without new revenue. Also explore AWC Berhad annual equity growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for AWC Berhad (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for AWC Berhad 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 live market cap and the full company financial profile, see 7579 market cap.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 284 days RM115.17 Million RM405.49K/day RM- RM2.70 Million ▼ -1 days
2024 286 days RM130.95 Million RM458.67K/day RM- RM6.77 Million ▼ -296 days
2023 581 days RM202.94 Million RM348.99K/day RM- RM64.68 Million ▲ +34 days
2022 547 days RM176.05 Million RM321.74K/day RM- RM69.56 Million ▲ +116 days
2021 431 days RM155.66 Million RM361.42K/day RM- RM57.50 Million ▼ -13 days
2020 443 days RM133.14 Million RM300.27K/day RM- RM41.93 Million ▼ -215 days
2019 658 days RM209.83 Million RM318.71K/day RM- RM11.51 Million ▲ +134 days
2018 524 days RM91.91 Million RM175.28K/day RM- RM- ▲ +112 days
2017 412 days RM134.92 Million RM327.29K/day RM- RM- ▼ -80 days
2016 493 days RM112.55 Million RM228.51K/day RM- RM- ▼ -315 days
2015 807 days RM73.00 Million RM90.41K/day RM- RM12.00 Million ▼ -90 days
2014 898 days RM91.00 Million RM101.37K/day RM- RM17.00 Million ▲ +197 days
2013 700 days RM94.00 Million RM134.25K/day RM- RM40.00 Million ▼ -12 days
2012 713 days RM82.00 Million RM115.07K/day RM- RM22.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)