APB Resources Bhd (5568) — Defensive Interval Ratio

Latest as of March 2026: 165 days

APB Resources Bhd (5568) has a Defensive Interval Ratio of 165 days as of March 2026. Defensive assets of RM17.55 Million (cash RM-, short-term investments RM242.83K, receivables RM17.30 Million) cover 165 days of daily cash needs of RM106.10K/day.

Defensive Interval Ratio

165 days
Days of operational coverage

Defensive Assets

RM17.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM106.10K
Current Liabilities ÷ 365

Current Liabilities

RM38.73 Million
MYR

APB Resources Bhd Defensive Interval Ratio (2012–2025)

This chart shows how APB Resources Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 165 days, meaning defensive assets of RM17.55 Million can fund 165 days of operations without new revenue. For the complete balance sheet picture, see total assets of APB Resources Bhd.

Annual Defensive Interval Ratio for APB Resources Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for APB Resources Bhd from 2012 to 2025, covering 14 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See APB Resources Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 165 days RM17.55 Million RM106.10K/day RM- RM242.83K ▼ -16 days
2024 182 days RM39.00 Million RM214.75K/day RM- RM234.88K ▼ -214 days
2023 395 days RM95.16 Million RM240.81K/day RM- RM226.86K ▼ -1258 days
2022 1654 days RM72.99 Million RM44.14K/day RM- RM64.79 Million ▼ -304 days
2021 1958 days RM69.25 Million RM35.37K/day RM- RM47.86 Million ▼ -481 days
2020 2439 days RM74.74 Million RM30.65K/day RM- RM40.83 Million ▲ +809 days
2019 1630 days RM46.55 Million RM28.57K/day RM- RM4.03 Million ▼ -3777 days
2018 5407 days RM98.27 Million RM18.18K/day RM28.19 Million RM43.18 Million ▼ -616 days
2017 6023 days RM103.76 Million RM17.23K/day RM59.37 Million RM25.04 Million ▲ +4309 days
2016 1714 days RM64.31 Million RM37.52K/day RM7.97 Million RM19.74 Million ▲ +717 days
2015 997 days RM71.00 Million RM71.23K/day RM- RM- ▼ -198 days
2014 1195 days RM72.00 Million RM60.27K/day RM- RM- ▲ +409 days
2013 785 days RM71.00 Million RM90.41K/day RM- RM- ▼ -99 days
2012 884 days RM63.00 Million RM71.23K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)