Ahmad Zaki Resources Bhd (7078) — Defensive Interval Ratio
Ahmad Zaki Resources Bhd (7078) has a Defensive Interval Ratio of 169 days as of December 2025. Defensive assets of RM651.65 Million (cash RM303.73 Million, short-term investments RM32.19 Million, receivables RM315.73 Million) cover 169 days of daily cash needs of RM3.85 Million/day. Check Ahmad Zaki Resources Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Ahmad Zaki Resources Bhd Defensive Interval Ratio (2012–2025)
This chart shows how Ahmad Zaki Resources Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 169 days, meaning defensive assets of RM651.65 Million can fund 169 days of operations without new revenue. Also explore Ahmad Zaki Resources Bhd (7078) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Ahmad Zaki Resources Bhd (2012–2025)
The table below presents the year-by-year Defensive Interval Ratio for Ahmad Zaki 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 live market cap and the full company financial profile, see Ahmad Zaki Resources Bhd (7078) total market value.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 169 days | RM651.65 Million | RM3.85 Million/day | RM303.73 Million | RM32.19 Million | ▲ +103 days |
| 2024 | 67 days | RM211.44 Million | RM3.17 Million/day | RM- | RM31.57 Million | ▼ -159 days |
| 2023 | 226 days | RM793.91 Million | RM3.52 Million/day | RM435.14 Million | RM15.39 Million | ▲ +92 days |
| 2022 | 133 days | RM579.55 Million | RM4.34 Million/day | RM246.68 Million | RM71.49 Million | ▼ -35 days |
| 2021 | 168 days | RM597.05 Million | RM3.55 Million/day | RM189.50 Million | RM107.45 Million | ▼ -73 days |
| 2020 | 241 days | RM818.33 Million | RM3.39 Million/day | RM207.42 Million | RM228.06 Million | ▼ -183 days |
| 2019 | 424 days | RM1.47 Billion | RM3.47 Million/day | RM425.29 Million | RM323.82 Million | ▲ +163 days |
| 2018 | 261 days | RM1.03 Billion | RM3.93 Million/day | RM- | RM228.13 Million | ▼ -187 days |
| 2017 | 449 days | RM1.36 Billion | RM3.04 Million/day | RM- | RM756.19 Million | ▼ -183 days |
| 2016 | 632 days | RM1.80 Billion | RM2.85 Million/day | RM190.05 Million | RM823.86 Million | ▲ +18 days |
| 2015 | 614 days | RM1.05 Billion | RM1.70 Million/day | RM- | RM44.97 Million | ▲ +20 days |
| 2014 | 594 days | RM674.00 Million | RM1.13 Million/day | RM- | RM14.00 Million | ▲ +136 days |
| 2013 | 458 days | RM472.00 Million | RM1.03 Million/day | RM- | RM21.00 Million | ▲ +162 days |
| 2012 | 297 days | RM286.00 Million | RM964.38K/day | RM- | RM2.00 Million | — |