Alam Maritim Resources Bhd (5115) — Defensive Interval Ratio

Latest as of September 2025: 111 days

Alam Maritim Resources Bhd (5115) has a Defensive Interval Ratio of 111 days as of September 2025. Defensive assets of RM50.82 Million (cash RM-, short-term investments RM-, receivables RM50.82 Million) cover 111 days of daily cash needs of RM459.50K/day. Check Alam Maritim Resources Bhd (5115) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

111 days
Days of operational coverage

Defensive Assets

RM50.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM459.50K
Current Liabilities ÷ 365

Current Liabilities

RM167.72 Million
MYR

Alam Maritim Resources Bhd Defensive Interval Ratio (2012–2024)

This chart shows how Alam Maritim Resources Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 111 days, meaning defensive assets of RM50.82 Million can fund 111 days of operations without new revenue. Also explore Alam Maritim Resources Bhd net asset momentum to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for Alam Maritim 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 Alam Maritim Resources Bhd stock valuation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 96 days RM67.04 Million RM698.92K/day RM- RM- ▲ +41 days
2023 55 days RM51.86 Million RM943.16K/day RM- RM- ▲ +7 days
2022 48 days RM33.62 Million RM702.22K/day RM- RM- ▼ -143 days
2021 191 days RM104.14 Million RM545.24K/day RM42.28 Million RM- ▼ -34 days
2020 225 days RM143.13 Million RM635.65K/day RM- RM26.43 Million ▼ -47 days
2019 272 days RM172.57 Million RM634.29K/day RM- RM47.15 Million ▲ +36 days
2018 236 days RM82.68 Million RM350.23K/day RM- RM47.52 Million ▲ +26 days
2017 210 days RM145.22 Million RM691.46K/day RM- RM47.80 Million ▲ +4 days
2016 206 days RM86.69 Million RM420.44K/day RM- RM31.39 Million ▼ -108 days
2015 315 days RM180.18 Million RM572.92K/day RM- RM79.70 Million ▲ +28 days
2014 287 days RM286.00 Million RM997.26K/day RM- RM1.00 Million ▼ -46 days
2013 332 days RM498.00 Million RM1.50 Million/day RM- RM1.00 Million ▼ -46 days
2012 378 days RM350.00 Million RM926.03K/day RM- RM1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)