CAM Resources Bhd Defensive Interval Ratio

Latest as of June 2026: 183 days

CAM Resources Bhd defensive interval ratio. CAM Resources Bhd (7128) has a Defensive Interval Ratio of 183 days as of June 2026. Defensive assets of RM16.73 Million (cash RM-, short-term investments RM-, receivables RM16.73 Million) cover 183 days of daily cash needs of RM91.67K/day. See working capital to net assets of CAM Resources Bhd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

183 days
Days of operational coverage

Defensive Assets

RM16.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM91.67K
Current Liabilities ÷ 365

Current Liabilities

RM33.46 Million
MYR

Defensive Interval Ratio of CAM Resources Bhd (2012–2025)

Defensive interval ratio of CAM Resources Bhd from 2012 to 2025. This chart shows how CAM Resources Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 183 days, meaning defensive assets of RM16.73 Million can fund 183 days of operations without new revenue. Read total liabilities of CAM Resources Bhd for a breakdown of total debt and financial obligations.

CAM Resources Bhd Defensive Interval Ratio by Year (2012–2025)

CAM Resources Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for CAM 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 the complete balance sheet picture, see 7128 total asset value.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 145 days RM13.29 Million RM91.71K/day RM- RM- ▼ -71 days
2024 216 days RM19.97 Million RM92.55K/day RM- RM- ▲ +68 days
2023 148 days RM14.52 Million RM98.33K/day RM- RM- ▼ -16 days
2022 164 days RM19.13 Million RM116.65K/day RM- RM3.52 Million ▲ +70 days
2021 94 days RM12.25 Million RM130.82K/day RM- RM- ▼ -24 days
2020 117 days RM16.21 Million RM138.25K/day RM- RM- ▼ -11 days
2019 128 days RM17.45 Million RM136.17K/day RM- RM- ▼ -18 days
2018 146 days RM15.93 Million RM108.98K/day RM- RM- ▼ -25 days
2017 171 days RM18.40 Million RM107.50K/day RM- RM- ▼ -34 days
2016 205 days RM19.79 Million RM96.61K/day RM- RM- ▼ -66 days
2015 271 days RM26.00 Million RM95.89K/day RM- RM2.00 Million ▲ +65 days
2014 206 days RM22.00 Million RM106.85K/day RM- RM2.00 Million ▼ -21 days
2013 227 days RM23.00 Million RM101.37K/day RM- RM1.00 Million ▼ -65 days
2012 292 days RM20.00 Million RM68.49K/day RM- RM1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)