NPC Resources Bhd (5047) — Defensive Interval Ratio

Latest as of March 2025: 60 days

NPC Resources Bhd (5047) has a Defensive Interval Ratio of 60 days as of March 2025. Defensive assets of RM31.77 Million (cash RM-, short-term investments RM-, receivables RM31.77 Million) cover 60 days of daily cash needs of RM531.59K/day. See working capital position of NPC Resources Bhd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

60 days
Days of operational coverage

Defensive Assets

RM31.77 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM531.59K
Current Liabilities ÷ 365

Current Liabilities

RM194.03 Million
MYR

NPC Resources Bhd Defensive Interval Ratio (2012–2024)

This chart shows how NPC Resources Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of March 2025, the ratio stands at 60 days, meaning defensive assets of RM31.77 Million can fund 60 days of operations without new revenue. See NPC Resources Bhd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for NPC Resources Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for NPC Resources Bhd from 2012 to 2024, 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 NPC Resources Bhd (5047) total market value.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 13 days RM5.83 Million RM438.84K/day RM- RM- ▲ +5 days
2023 8 days RM7.82 Million RM951.55K/day RM- RM- ▼ -5 days
2022 13 days RM13.29 Million RM993.43K/day RM- RM5.71 Million ▼ -9 days
2021 23 days RM21.65 Million RM960.41K/day RM- RM15.12 Million ▲ +13 days
2020 9 days RM12.82 Million RM1.38 Million/day RM- RM7.11 Million ▼ -1 days
2019 10 days RM15.13 Million RM1.52 Million/day RM- RM- ▼ -8 days
2018 18 days RM26.23 Million RM1.45 Million/day RM- RM3.89 Million ▼ -22 days
2017 40 days RM36.87 Million RM918.09K/day RM- RM2.74 Million ▲ +4 days
2016 36 days RM23.14 Million RM643.56K/day RM- RM- ▲ +4 days
2015 32 days RM22.00 Million RM687.67K/day RM- RM- ▼ -10 days
2014 42 days RM20.00 Million RM476.71K/day RM- RM- ▼ -28 days
2013 70 days RM22.00 Million RM312.33K/day RM- RM- ▼ -39 days
2012 110 days RM30.00 Million RM273.97K/day RM- RM10.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)