Alam Maritim Resources Bhd Defensive Interval Ratio
Alam Maritim Resources Bhd defensive interval ratio. 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. See Alam Maritim Resources Bhd (5115) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Alam Maritim Resources Bhd (2012–2024)
Defensive interval ratio of Alam Maritim Resources Bhd from 2012 to 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. Check 5115 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Alam Maritim Resources Bhd Defensive Interval Ratio by Year (2012–2024)
Alam Maritim Resources Bhd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see Alam Maritim Resources Bhd asset portfolio.
| 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 | — |