Avillion Bhd (8885) — Defensive Interval Ratio

Latest as of December 2025: 34 days

Avillion Bhd (8885) has a Defensive Interval Ratio of 34 days as of December 2025. Defensive assets of RM6.28 Million (cash RM-, short-term investments RM605.00K, receivables RM5.67 Million) cover 34 days of daily cash needs of RM183.67K/day. Check 8885 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

34 days
Days of operational coverage

Defensive Assets

RM6.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM183.67K
Current Liabilities ÷ 365

Current Liabilities

RM67.04 Million
MYR

Avillion Bhd Defensive Interval Ratio (2013–2025)

This chart shows how Avillion Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 34 days, meaning defensive assets of RM6.28 Million can fund 34 days of operations without new revenue. Also explore Avillion Bhd (8885) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Avillion Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Avillion 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 cap of Avillion Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 22 days RM4.46 Million RM201.82K/day RM- RM- ▼ -1 days
2024 23 days RM4.01 Million RM177.32K/day RM- RM- ▼ -46 days
2023 69 days RM12.24 Million RM177.47K/day RM- RM5.24 Million ▲ +36 days
2022 33 days RM5.27 Million RM159.57K/day RM- RM715.00K ▲ +19 days
2021 14 days RM2.77 Million RM194.41K/day RM- RM711.00K ▼ -29 days
2020 43 days RM8.34 Million RM193.56K/day RM- RM1.30 Million ▼ -33 days
2019 76 days RM16.56 Million RM219.17K/day RM- RM4.17 Million ▼ -58 days
2018 133 days RM25.94 Million RM194.49K/day RM- RM7.15 Million ▼ -7 days
2017 140 days RM33.98 Million RM242.32K/day RM- RM12.81 Million ▲ +4 days
2016 136 days RM34.98 Million RM256.76K/day RM- RM17.00 Million ▼ -123 days
2015 259 days RM83.00 Million RM320.55K/day RM- RM17.00 Million ▼ -69 days
2014 328 days RM107.00 Million RM326.03K/day RM- RM20.00 Million ▼ -78 days
2013 406 days RM108.00 Million RM265.75K/day RM- RM19.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)