QL Resources Bhd (7084) — Defensive Interval Ratio

Latest as of September 2025: 301 days

QL Resources Bhd (7084) has a Defensive Interval Ratio of 301 days as of September 2025. Defensive assets of RM1.47 Billion (cash RM730.17 Million, short-term investments RM-, receivables RM736.90 Million) cover 301 days of daily cash needs of RM4.87 Million/day. Check tangible net worth ratio of QL Resources Bhd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

301 days
Days of operational coverage

Defensive Assets

RM1.47 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM4.87 Million
Current Liabilities ÷ 365

Current Liabilities

RM1.78 Billion
MYR

QL Resources Bhd Defensive Interval Ratio (2006–2025)

This chart shows how QL Resources Bhd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of September 2025, the ratio stands at 301 days, meaning defensive assets of RM1.47 Billion can fund 301 days of operations without new revenue. Also explore net asset momentum of QL Resources Bhd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for QL Resources Bhd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for QL Resources Bhd from 2006 to 2025, covering 20 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 7084 market cap.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 210 days RM1.03 Billion RM4.92 Million/day RM203.41 Million RM58.27 Million ▲ +41 days
2024 169 days RM836.54 Million RM4.95 Million/day RM27.66 Million RM47.99 Million ▲ +34 days
2023 135 days RM661.77 Million RM4.89 Million/day RM7.85 Million RM-51.15 Million ▲ +7 days
2022 128 days RM526.46 Million RM4.11 Million/day RM- RM-51.43 Million ▲ +8 days
2021 120 days RM454.11 Million RM3.79 Million/day RM- RM-45.32 Million ▼ -2 days
2020 122 days RM361.03 Million RM2.95 Million/day RM- RM-36.56 Million ▼ -10 days
2019 132 days RM349.92 Million RM2.65 Million/day RM- RM-21.98 Million ▼ -31 days
2018 163 days RM352.20 Million RM2.16 Million/day RM- RM-22.73 Million ▲ +14 days
2017 149 days RM369.40 Million RM2.47 Million/day RM- RM6.89 Million ▼ -6 days
2016 155 days RM321.80 Million RM2.07 Million/day RM- RM4.94 Million ▲ +4 days
2015 151 days RM283.66 Million RM1.88 Million/day RM- RM9.00 Million ▼ -10 days
2014 161 days RM247.56 Million RM1.54 Million/day RM- RM9.00 Million ▼ -14 days
2013 175 days RM258.19 Million RM1.47 Million/day RM- RM8.00 Million ▲ +10 days
2012 165 days RM195.34 Million RM1.18 Million/day RM- RM442.00K ▼ -7 days
2011 172 days RM187.86 Million RM1.09 Million/day RM- RM887.00K ▼ -11 days
2010 183 days RM146.50 Million RM801.45K/day RM- RM- ▲ +29 days
2009 153 days RM124.25 Million RM810.31K/day RM- RM- ▼ -13 days
2008 167 days RM145.32 Million RM872.33K/day RM- RM- ▼ -20 days
2007 186 days RM132.49 Million RM711.70K/day RM- RM- ▼ -9 days
2006 195 days RM119.31 Million RM611.10K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)