Advanced Packaging Tech (Malaysia) (9148) — Defensive Interval Ratio

Latest as of June 2026: 276 days

Advanced Packaging Tech (Malaysia) (9148) has a Defensive Interval Ratio of 276 days as of June 2026. Defensive assets of RM10.05 Million (cash RM-, short-term investments RM1.03 Million, receivables RM9.02 Million) cover 276 days of daily cash needs of RM36.45K/day.

Defensive Interval Ratio

276 days
Days of operational coverage

Defensive Assets

RM10.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM36.45K
Current Liabilities ÷ 365

Current Liabilities

RM13.30 Million
MYR

Advanced Packaging Tech (Malaysia) Defensive Interval Ratio (2012–2025)

This chart shows how Advanced Packaging Tech (Malaysia)'s Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 276 days, meaning defensive assets of RM10.05 Million can fund 276 days of operations without new revenue. For the complete balance sheet picture, see Advanced Packaging Tech (Malaysia) (9148) total assets.

Annual Defensive Interval Ratio for Advanced Packaging Tech (Malaysia) (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Advanced Packaging Tech (Malaysia) 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. See how liquid is Advanced Packaging Tech (Malaysia)'s working capital 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)
2025 271 days RM9.41 Million RM34.73K/day RM- RM795.52K ▲ +7 days
2024 264 days RM8.84 Million RM33.43K/day RM- RM1.40 Million ▼ -113 days
2023 377 days RM7.60 Million RM20.14K/day RM- RM1.21 Million ▼ -123 days
2022 501 days RM10.65 Million RM21.28K/day RM4.00 Million RM153.65K ▼ -112 days
2021 612 days RM10.28 Million RM16.79K/day RM4.07 Million RM1.00 Million ▼ -651 days
2020 1263 days RM17.04 Million RM13.49K/day RM3.54 Million RM8.50 Million ▼ -440 days
2019 1703 days RM18.18 Million RM10.68K/day RM3.30 Million RM8.50 Million ▲ +315 days
2018 1388 days RM17.04 Million RM12.28K/day RM4.25 Million RM7.50 Million ▲ +26 days
2017 1363 days RM16.01 Million RM11.75K/day RM2.95 Million RM7.50 Million ▼ -49 days
2016 1411 days RM19.92 Million RM14.11K/day RM3.81 Million RM10.00 Million ▲ +681 days
2015 730 days RM6.00 Million RM8.22K/day RM- RM- ▲ +274 days
2014 456 days RM5.00 Million RM10.96K/day RM- RM- ▲ +91 days
2013 365 days RM4.00 Million RM10.96K/day RM- RM- ▼ 0 days
2012 365 days RM3.00 Million RM8.22K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)