Ajiya Bhd (7609) — Defensive Interval Ratio

Latest as of February 2026: 1183 days

Ajiya Bhd (7609) has a Defensive Interval Ratio of 1183 days as of February 2026. Defensive assets of RM124.90 Million (cash RM-, short-term investments RM59.35 Million, receivables RM65.55 Million) cover 1183 days of daily cash needs of RM105.59K/day.

Defensive Interval Ratio

1183 days
Days of operational coverage

Defensive Assets

RM124.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM105.59K
Current Liabilities ÷ 365

Current Liabilities

RM38.54 Million
MYR

Ajiya Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Ajiya Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of February 2026, the ratio stands at 1183 days, meaning defensive assets of RM124.90 Million can fund 1183 days of operations without new revenue. For the complete balance sheet picture, see how large is Ajiya Bhd's balance sheet.

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

The table below presents the year-by-year Defensive Interval Ratio for Ajiya 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 7609 working capital ratio 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 758 days RM119.37 Million RM157.51K/day RM- RM22.31 Million ▼ -184 days
2024 941 days RM157.20 Million RM166.98K/day RM- RM76.50 Million ▼ -649 days
2023 1590 days RM268.81 Million RM169.07K/day RM- RM189.30 Million ▲ +246 days
2022 1344 days RM195.17 Million RM145.18K/day RM- RM124.39 Million ▲ +217 days
2021 1127 days RM183.42 Million RM162.74K/day RM- RM108.48 Million ▼ -391 days
2020 1518 days RM186.58 Million RM122.93K/day RM- RM109.99 Million ▲ +289 days
2019 1229 days RM174.99 Million RM142.36K/day RM- RM74.20 Million ▲ +556 days
2018 674 days RM107.59 Million RM159.74K/day RM- RM- ▼ -44 days
2017 718 days RM112.31 Million RM156.53K/day RM- RM- ▼ -46 days
2016 763 days RM120.04 Million RM157.28K/day RM- RM- ▲ +119 days
2015 644 days RM120.00 Million RM186.30K/day RM- RM- ▲ +73 days
2014 571 days RM122.00 Million RM213.70K/day RM- RM- ▼ -36 days
2013 607 days RM113.00 Million RM186.30K/day RM- RM- ▼ -8 days
2012 614 days RM106.00 Million RM172.60K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)