Asia Brands Bhd Defensive Interval Ratio
Asia Brands Bhd defensive interval ratio. 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. See working capital to net assets of Asia Brands Bhd 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 Asia Brands Bhd (2013–2025)
Defensive interval ratio of Asia Brands Bhd from 2013 to 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. Check Asia Brands Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Asia Brands Bhd Defensive Interval Ratio by Year (2013–2025)
Asia Brands Bhd defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see 7722 asset base.
| 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 | — |