Ahmad Zaki Resources Bhd (7078) — Defensive Interval Ratio

Latest as of December 2025: 169 days

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. See 7078 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

169 days
Days of operational coverage

Defensive Assets

RM651.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM3.85 Million
Current Liabilities ÷ 365

Current Liabilities

RM1.41 Billion
MYR

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. See how leveraged is Ahmad Zaki Resources Bhd's balance sheet to measure how much of total assets are equity-financed.

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) market capitalisation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)