Cypark Resources Berhad (5184) — Defensive Interval Ratio

Latest as of October 2025: 991 days

Cypark Resources Berhad (5184) has a Defensive Interval Ratio of 991 days as of October 2025. Defensive assets of RM1.09 Billion (cash RM178.28 Million, short-term investments RM-, receivables RM915.65 Million) cover 991 days of daily cash needs of RM1.10 Million/day. Check Cypark Resources Berhad tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

991 days
Days of operational coverage

Defensive Assets

RM1.09 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM1.10 Million
Current Liabilities ÷ 365

Current Liabilities

RM402.88 Million
MYR

Cypark Resources Berhad Defensive Interval Ratio (2012–2024)

This chart shows how Cypark Resources Berhad's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of October 2025, the ratio stands at 991 days, meaning defensive assets of RM1.09 Billion can fund 991 days of operations without new revenue. Also explore Cypark Resources Berhad (5184) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Cypark Resources Berhad (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Cypark Resources Berhad 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 5184 company net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 730 days RM923.86 Million RM1.27 Million/day RM- RM- ▼ -72 days
2023 802 days RM899.17 Million RM1.12 Million/day RM- RM8.39 Million ▲ +220 days
2022 582 days RM844.50 Million RM1.45 Million/day RM- RM7.95 Million ▲ +290 days
2021 292 days RM343.19 Million RM1.18 Million/day RM42.89 Million RM179.18 Million ▲ +34 days
2020 258 days RM270.35 Million RM1.05 Million/day RM- RM207.04 Million ▼ -676 days
2019 934 days RM998.39 Million RM1.07 Million/day RM- RM436.94 Million ▲ +557 days
2018 377 days RM383.18 Million RM1.02 Million/day RM- RM15.15 Million ▲ +96 days
2017 281 days RM272.03 Million RM968.10K/day RM- RM20.40 Million ▲ +40 days
2016 241 days RM198.34 Million RM823.27K/day RM- RM17.99 Million ▲ +28 days
2015 213 days RM162.00 Million RM761.64K/day RM- RM- ▼ -2 days
2014 214 days RM171.00 Million RM797.26K/day RM- RM- ▼ -55 days
2013 270 days RM198.00 Million RM734.25K/day RM- RM- ▼ -187 days
2012 457 days RM338.00 Million RM739.73K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)