Analabs Resources Bhd (7083) — Defensive Interval Ratio

Latest as of October 2025: 76 days

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. Check tangible equity quality of Analabs Resources Bhd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

76 days
Days of operational coverage

Defensive Assets

RM53.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM711.45K
Current Liabilities ÷ 365

Current Liabilities

RM259.68 Million
MYR

Analabs Resources Bhd Defensive Interval Ratio (2013–2025)

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. Also explore 7083 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Analabs Resources Bhd (2013–2025)

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 live market cap and the full company financial profile, see Analabs Resources Bhd (7083) total market value.

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