Three A Resources Bhd (0012) — Defensive Interval Ratio

Latest as of June 2025: 1320 days

Three A Resources Bhd (0012) has a Defensive Interval Ratio of 1320 days as of June 2025. Defensive assets of RM108.40 Million (cash RM-, short-term investments RM-, receivables RM108.40 Million) cover 1320 days of daily cash needs of RM82.14K/day. Check Three A Resources Bhd (0012) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1320 days
Days of operational coverage

Defensive Assets

RM108.40 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM82.14K
Current Liabilities ÷ 365

Current Liabilities

RM29.98 Million
MYR

Three A Resources Bhd Defensive Interval Ratio (2006–2024)

This chart shows how Three A Resources Bhd's Defensive Interval Ratio has evolved across 18 annual periods from 2006 to 2024. As of June 2025, the ratio stands at 1320 days, meaning defensive assets of RM108.40 Million can fund 1320 days of operations without new revenue. Also explore Three A Resources Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Three A Resources Bhd (2006–2024)

The table below presents the year-by-year Defensive Interval Ratio for Three A Resources Bhd from 2006 to 2024, covering 18 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 Three A Resources Bhd (0012) market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 1685 days RM172.41 Million RM102.32K/day RM- RM59.34 Million ▲ +258 days
2023 1427 days RM126.62 Million RM88.72K/day RM- RM- ▲ +619 days
2022 808 days RM141.09 Million RM174.54K/day RM- RM- ▼ -60 days
2021 868 days RM110.51 Million RM127.32K/day RM- RM- ▲ +44 days
2020 824 days RM100.43 Million RM121.89K/day RM- RM- ▼ -338 days
2019 1162 days RM100.54 Million RM86.50K/day RM- RM- ▲ +102 days
2018 1060 days RM107.13 Million RM101.07K/day RM- RM- ▼ -74 days
2017 1134 days RM93.05 Million RM82.04K/day RM- RM- ▲ +166 days
2016 968 days RM89.08 Million RM92.00K/day RM- RM- ▼ -42 days
2014 1011 days RM65.91 Million RM65.23K/day RM- RM- ▲ +347 days
2013 663 days RM74.16 Million RM111.78K/day RM- RM- ▲ +663 days
2012 0 days RM165.00 RM189.06K/day RM- RM- ▼ -30 days
2011 30 days RM4.21 Million RM141.62K/day RM- RM- ▼ -145 days
2010 175 days RM36.09 Million RM206.27K/day RM- RM30.12 Million ▼ -379 days
2009 554 days RM55.67 Million RM100.42K/day RM- RM- ▲ +178 days
2008 377 days RM36.16 Million RM95.99K/day RM- RM- ▲ +50 days
2007 327 days RM32.90 Million RM100.56K/day RM- RM- ▼ -12 days
2006 339 days RM24.24 Million RM71.45K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)