Analabs Resources Bhd Defensive Interval Ratio
Analabs Resources Bhd defensive interval ratio. Analabs Resources Bhd (7083) has a Defensive Interval Ratio of 76 days as of October 2025. Defensive assets of RM53.80 Million (cash RM27.23 Million, short-term investments RM354.00K, receivables RM26.22 Million) cover 76 days of daily cash needs of RM711.45K/day. See Analabs Resources Bhd (7083) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Analabs Resources Bhd (2013–2025)
Defensive interval ratio of Analabs Resources Bhd from 2013 to 2025. This chart shows how Analabs Resources Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of October 2025, the ratio stands at 76 days, meaning defensive assets of RM53.80 Million can fund 76 days of operations without new revenue. Check Analabs Resources Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Analabs Resources Bhd Defensive Interval Ratio by Year (2013–2025)
Analabs Resources Bhd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Analabs Resources Bhd from 2013 to 2025, 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 the complete balance sheet picture, see balance sheet size of Analabs Resources Bhd.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 87 days | RM55.47 Million | RM640.70K/day | RM28.54 Million | RM354.00K | ▲ +9 days |
| 2024 | 78 days | RM38.56 Million | RM495.82K/day | RM23.42 Million | RM- | ▼ -35 days |
| 2023 | 113 days | RM41.10 Million | RM364.76K/day | RM16.95 Million | RM- | ▼ -51 days |
| 2022 | 164 days | RM38.30 Million | RM233.71K/day | RM22.04 Million | RM0.00 | ▼ -31 days |
| 2021 | 194 days | RM45.09 Million | RM231.93K/day | RM14.85 Million | RM7.00 Million | ▼ -62 days |
| 2020 | 256 days | RM45.57 Million | RM177.77K/day | RM18.96 Million | RM6.43 Million | ▼ -182 days |
| 2019 | 439 days | RM49.82 Million | RM113.53K/day | RM15.63 Million | RM7.86 Million | ▼ -637 days |
| 2018 | 1076 days | RM114.14 Million | RM106.10K/day | RM55.77 Million | RM26.19 Million | ▲ +736 days |
| 2017 | 340 days | RM36.27 Million | RM106.60K/day | RM- | RM4.49 Million | ▼ -15 days |
| 2016 | 355 days | RM36.00 Million | RM101.37K/day | RM- | RM- | ▲ +8 days |
| 2015 | 348 days | RM40.00 Million | RM115.07K/day | RM- | RM1.00 Million | ▼ -184 days |
| 2014 | 532 days | RM51.00 Million | RM95.89K/day | RM- | RM1.00 Million | ▲ +84 days |
| 2013 | 447 days | RM38.00 Million | RM84.93K/day | RM- | RM- | — |