Asia Brands Bhd (7722) — Defensive Interval Ratio

Latest as of March 2025: 198 days

Asia Brands Bhd (7722) has a Defensive Interval Ratio of 198 days as of March 2025. Defensive assets of RM25.27 Million (cash RM-, short-term investments RM-, receivables RM25.27 Million) cover 198 days of daily cash needs of RM127.40K/day. Check how tangible is Asia Brands Bhd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

198 days
Days of operational coverage

Defensive Assets

RM25.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM127.40K
Current Liabilities ÷ 365

Current Liabilities

RM46.50 Million
MYR

Asia Brands Bhd Defensive Interval Ratio (2013–2025)

This chart shows how Asia Brands Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2025, the ratio stands at 198 days, meaning defensive assets of RM25.27 Million can fund 198 days of operations without new revenue. Also explore 7722 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Asia Brands Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Asia Brands 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 market value of Asia Brands Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 198 days RM25.27 Million RM127.40K/day RM- RM- ▲ +42 days
2024 156 days RM29.46 Million RM188.63K/day RM- RM- ▼ -25 days
2023 181 days RM26.72 Million RM147.66K/day RM- RM0.00 ▼ -51 days
2022 232 days RM26.31 Million RM113.28K/day RM- RM540.47K ▼ -24 days
2021 257 days RM36.15 Million RM140.93K/day RM- RM11.91 Million ▲ +99 days
2020 157 days RM24.44 Million RM155.22K/day RM- RM6.39 Million ▲ +55 days
2019 102 days RM23.63 Million RM231.54K/day RM- RM1.86 Million ▲ +32 days
2018 70 days RM23.58 Million RM338.55K/day RM- RM5.63K ▼ -7 days
2017 77 days RM37.62 Million RM491.29K/day RM- RM5.48K ▼ -10 days
2016 86 days RM50.75 Million RM587.63K/day RM- RM- ▼ -164 days
2015 250 days RM89.00 Million RM356.16K/day RM- RM11.00 Million ▼ -4 days
2014 254 days RM82.00 Million RM323.29K/day RM- RM17.00 Million ▼ -4 days
2013 258 days RM77.00 Million RM298.63K/day RM- RM9.00 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)