Ajiya Bhd Defensive Interval Ratio
Ajiya Bhd defensive interval ratio. Ajiya Bhd (7609) has a Defensive Interval Ratio of 1162 days as of May 2026. Defensive assets of RM133.88 Million (cash RM-, short-term investments RM64.16 Million, receivables RM69.72 Million) cover 1162 days of daily cash needs of RM115.21K/day. See how liquid is Ajiya Bhd's working capital 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 Ajiya Bhd (2012–2025)
Defensive interval ratio of Ajiya Bhd from 2012 to 2025. This chart shows how Ajiya Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of May 2026, the ratio stands at 1162 days, meaning defensive assets of RM133.88 Million can fund 1162 days of operations without new revenue. Check Ajiya Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Ajiya Bhd Defensive Interval Ratio by Year (2012–2025)
Ajiya Bhd defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see total assets of Ajiya Bhd.
| 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- | — |