ATA IMS Bhd (8176) — Defensive Interval Ratio

Latest as of June 2026: 274 days

ATA IMS Bhd (8176) has a Defensive Interval Ratio of 274 days as of June 2026. Defensive assets of RM110.64 Million (cash RM-, short-term investments RM-, receivables RM110.64 Million) cover 274 days of daily cash needs of RM403.23K/day.

Defensive Interval Ratio

274 days
Days of operational coverage

Defensive Assets

RM110.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM403.23K
Current Liabilities ÷ 365

Current Liabilities

RM147.18 Million
MYR

ATA IMS Bhd Defensive Interval Ratio (2006–2026)

This chart shows how ATA IMS Bhd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2026. As of June 2026, the ratio stands at 274 days, meaning defensive assets of RM110.64 Million can fund 274 days of operations without new revenue. For the complete balance sheet picture, see ATA IMS Bhd assets under control.

Annual Defensive Interval Ratio for ATA IMS Bhd (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for ATA IMS Bhd from 2006 to 2026, covering 20 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 working capital position of ATA IMS Bhd 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)
2026 302 days RM103.04 Million RM341.35K/day RM- RM- ▼ -58 days
2025 360 days RM176.30 Million RM489.50K/day RM- RM10.00 Million ▲ +24 days
2024 336 days RM143.35 Million RM426.50K/day RM- RM- ▼ -517 days
2023 853 days RM463.00 Million RM542.82K/day RM255.90 Million RM- ▲ +417 days
2022 436 days RM698.36 Million RM1.60 Million/day RM200.67 Million RM- ▲ +74 days
2021 362 days RM1.39 Billion RM3.84 Million/day RM351.21 Million RM- ▲ +5 days
2020 357 days RM1.09 Billion RM3.04 Million/day RM359.63 Million RM- ▼ -61 days
2019 419 days RM1.03 Billion RM2.46 Million/day RM270.63 Million RM- ▲ +36 days
2018 383 days RM660.72 Million RM1.73 Million/day RM154.83 Million RM- ▲ +2646 days
2017 -2263 days RM-250.08 Million RM110.49K/day RM- RM- ▼ -2255 days
2016 -8 days RM-870.00K RM107.29K/day RM- RM- ▼ -232 days
2015 224 days RM23.82 Million RM106.42K/day RM- RM1.00 Million ▲ +9 days
2014 215 days RM17.06 Million RM79.47K/day RM- RM- ▼ -16 days
2013 230 days RM19.82 Million RM86.01K/day RM- RM- ▲ +65 days
2012 165 days RM16.86 Million RM102.11K/day RM- RM- ▼ -21 days
2011 186 days RM21.38 Million RM115.20K/day RM- RM- ▼ -5 days
2010 190 days RM24.16 Million RM126.89K/day RM- RM- ▲ +81 days
2009 109 days RM19.17 Million RM175.71K/day RM- RM- ▼ -26 days
2007 135 days RM26.58 Million RM196.43K/day RM- RM- ▼ -13 days
2006 148 days RM25.69 Million RM173.18K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)