ARK Resources Bhd Defensive Interval Ratio

Latest as of June 2026: 211 days

ARK Resources Bhd defensive interval ratio. ARK Resources Bhd (7007) has a Defensive Interval Ratio of 211 days as of June 2026. Defensive assets of RM23.92 Million (cash RM-, short-term investments RM-, receivables RM23.92 Million) cover 211 days of daily cash needs of RM113.55K/day. See ARK Resources Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

211 days
Days of operational coverage

Defensive Assets

RM23.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM113.55K
Current Liabilities ÷ 365

Current Liabilities

RM41.45 Million
MYR

Defensive Interval Ratio of ARK Resources Bhd (2012–2025)

Defensive interval ratio of ARK Resources Bhd from 2012 to 2025. This chart shows how ARK Resources Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 211 days, meaning defensive assets of RM23.92 Million can fund 211 days of operations without new revenue. Read debt load of ARK Resources Bhd for a breakdown of total debt and financial obligations.

ARK Resources Bhd Defensive Interval Ratio by Year (2012–2025)

ARK Resources Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for ARK 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. For the complete balance sheet picture, see balance sheet size of ARK Resources Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 185 days RM26.68 Million RM144.01K/day RM- RM- ▼ -190 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)