CAM Resources Bhd (7128) — Defensive Interval Ratio

Latest as of March 2026: 181 days

CAM Resources Bhd (7128) has a Defensive Interval Ratio of 181 days as of March 2026. Defensive assets of RM14.60 Million (cash RM-, short-term investments RM-, receivables RM14.60 Million) cover 181 days of daily cash needs of RM80.77K/day.

Defensive Interval Ratio

181 days
Days of operational coverage

Defensive Assets

RM14.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM80.77K
Current Liabilities ÷ 365

Current Liabilities

RM29.48 Million
MYR

CAM Resources Bhd Defensive Interval Ratio (2012–2025)

This chart shows how CAM Resources Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 181 days, meaning defensive assets of RM14.60 Million can fund 181 days of operations without new revenue. For the complete balance sheet picture, see total assets of CAM Resources Bhd.

Annual Defensive Interval Ratio for CAM Resources Bhd (2012–2025)

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. See 7128 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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)