ARK Resources Bhd (7007) — Defensive Interval Ratio
ARK Resources Bhd (7007) has a Defensive Interval Ratio of 284 days as of December 2025. Defensive assets of RM46.19 Million (cash RM12.29 Million, short-term investments RM-, receivables RM33.90 Million) cover 284 days of daily cash needs of RM162.46K/day. Check ARK Resources Bhd (7007) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
ARK Resources Bhd Defensive Interval Ratio (2012–2024)
This chart shows how ARK Resources Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2025, the ratio stands at 284 days, meaning defensive assets of RM46.19 Million can fund 284 days of operations without new revenue. Also explore ARK Resources Bhd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for ARK Resources Bhd (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for ARK 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 ARK Resources Bhd (7007) market capitalisation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 375 days | RM66.48 Million | RM177.32K/day | RM- | RM- | ▲ +218 days |
| 2023 | 157 days | RM20.97 Million | RM133.51K/day | RM- | RM- | ▲ +80 days |
| 2022 | 77 days | RM1.20 Million | RM15.46K/day | RM634.00K | RM- | ▲ +72 days |
| 2021 | 5 days | RM69.18K | RM13.10K/day | RM- | RM- | ▼ -23 days |
| 2020 | 28 days | RM304.22K | RM10.86K/day | RM- | RM- | ▼ -245 days |
| 2019 | 273 days | RM2.95 Million | RM10.82K/day | RM1.50 Million | RM- | ▼ -353 days |
| 2018 | 626 days | RM3.09 Million | RM4.94K/day | RM1.69 Million | RM- | ▼ -172 days |
| 2017 | 798 days | RM10.93 Million | RM13.70K/day | RM464.06K | RM- | ▲ +17 days |
| 2016 | 781 days | RM12.89 Million | RM16.52K/day | RM1.04 Million | RM- | ▼ -174 days |
| 2015 | 955 days | RM15.03 Million | RM15.73K/day | RM- | RM- | ▲ +486 days |
| 2014 | 469 days | RM9.00 Million | RM19.18K/day | RM- | RM- | ▼ -480 days |
| 2013 | 949 days | RM13.00 Million | RM13.70K/day | RM- | RM- | ▼ -602 days |
| 2012 | 1551 days | RM17.00 Million | RM10.96K/day | RM- | RM- | — |