Ann Joo Resources Bhd (6556) — Defensive Interval Ratio

Latest as of June 2026: 214 days

Ann Joo Resources Bhd (6556) has a Defensive Interval Ratio of 214 days as of June 2026. Defensive assets of RM406.12 Million (cash RM-, short-term investments RM74.12 Million, receivables RM332.00 Million) cover 214 days of daily cash needs of RM1.89 Million/day.

Defensive Interval Ratio

214 days
Days of operational coverage

Defensive Assets

RM406.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.89 Million
Current Liabilities ÷ 365

Current Liabilities

RM691.60 Million
MYR

Ann Joo Resources Bhd Defensive Interval Ratio (2005–2025)

This chart shows how Ann Joo Resources Bhd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 214 days, meaning defensive assets of RM406.12 Million can fund 214 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Ann Joo Resources Bhd.

Annual Defensive Interval Ratio for Ann Joo Resources Bhd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Ann Joo Resources Bhd from 2005 to 2025, covering 21 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 Ann Joo Resources Bhd current assets vs equity 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 80 days RM365.06 Million RM4.58 Million/day RM- RM- ▼ -51 days
2024 131 days RM625.00 Million RM4.77 Million/day RM- RM48.02 Million ▲ +14 days
2023 116 days RM536.84 Million RM4.61 Million/day RM- RM55.89 Million ▼ -9 days
2022 125 days RM499.91 Million RM3.98 Million/day RM- RM-4.51 Million ▼ -25 days
2021 150 days RM512.27 Million RM3.41 Million/day RM- RM-9.53 Million ▲ +19 days
2020 132 days RM380.86 Million RM2.90 Million/day RM- RM-14.56 Million ▲ +17 days
2019 114 days RM383.32 Million RM3.36 Million/day RM- RM-11.26 Million ▼ -14 days
2018 129 days RM472.38 Million RM3.67 Million/day RM- RM6.71 Million ▼ -7 days
2017 136 days RM400.08 Million RM2.94 Million/day RM- RM9.00 Million ▲ +36 days
2016 100 days RM319.72 Million RM3.20 Million/day RM- RM19.51 Million ▲ +32 days
2015 68 days RM279.10 Million RM4.11 Million/day RM- RM30.20 Million ▼ -8 days
2014 76 days RM293.63 Million RM3.88 Million/day RM- RM1.00 Million ▼ -3 days
2013 79 days RM371.11 Million RM4.72 Million/day RM- RM2.00 Million ▲ +9 days
2012 70 days RM278.17 Million RM3.98 Million/day RM- RM3.00 Million ▼ -10 days
2011 80 days RM268.74 Million RM3.36 Million/day RM- RM- ▲ +14 days
2010 66 days RM281.35 Million RM4.29 Million/day RM- RM- ▲ +45 days
2009 21 days RM59.08 Million RM2.81 Million/day RM- RM-64.56 Million ▲ +48 days
2008 -27 days RM-67.72 Million RM2.54 Million/day RM- RM-67.72 Million ▲ +12 days
2007 -39 days RM-69.46 Million RM1.78 Million/day RM- RM-69.46 Million ▼ -215 days
2006 176 days RM255.11 Million RM1.45 Million/day RM- RM15.37 Million ▼ -61 days
2005 236 days RM127.64 Million RM539.97K/day RM- RM6.65 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)