Aldrich Resources Bhd (0079) — Defensive Interval Ratio

Latest as of December 2025: 990 days

Aldrich Resources Bhd (0079) has a Defensive Interval Ratio of 990 days as of December 2025. Defensive assets of RM19.39 Million (cash RM-, short-term investments RM-, receivables RM19.39 Million) cover 990 days of daily cash needs of RM19.59K/day. Check 0079 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

990 days
Days of operational coverage

Defensive Assets

RM19.39 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM19.59K
Current Liabilities ÷ 365

Current Liabilities

RM7.15 Million
MYR

Aldrich Resources Bhd Defensive Interval Ratio (2015–2025)

This chart shows how Aldrich Resources Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 990 days, meaning defensive assets of RM19.39 Million can fund 990 days of operations without new revenue. Also explore 0079 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Aldrich Resources Bhd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Aldrich Resources Bhd from 2015 to 2025, covering 11 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 Aldrich Resources Bhd (0079) total market value.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 733 days RM19.50 Million RM26.62K/day RM- RM- ▼ -80 days
2024 813 days RM18.75 Million RM23.06K/day RM- RM- ▲ +437 days
2023 376 days RM4.39 Million RM11.69K/day RM- RM- ▼ -1109 days
2022 1485 days RM10.51 Million RM7.08K/day RM- RM- ▲ +578 days
2021 907 days RM7.08 Million RM7.80K/day RM- RM- ▲ +721 days
2020 186 days RM9.72 Million RM52.24K/day RM- RM- ▼ -557 days
2019 743 days RM30.29 Million RM40.76K/day RM- RM- ▲ +542 days
2018 201 days RM8.76 Million RM43.49K/day RM- RM652.02K ▲ +88 days
2017 114 days RM468.80K RM4.13K/day RM- RM- ▼ -1854 days
2016 1967 days RM4.24 Million RM2.16K/day RM- RM- ▲ +353 days
2015 1614 days RM3.74 Million RM2.32K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)