Arb Bhd (7181) — Defensive Interval Ratio

Latest as of March 2026: 58052 days

Arb Bhd (7181) has a Defensive Interval Ratio of 58052 days as of March 2026. Defensive assets of RM83.34 Million (cash RM-, short-term investments RM-, receivables RM83.34 Million) cover 58052 days of daily cash needs of RM1.44K/day.

Defensive Interval Ratio

58052 days
Days of operational coverage

Defensive Assets

RM83.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.44K
Current Liabilities ÷ 365

Current Liabilities

RM524.00K
MYR

Arb Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Arb Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 58052 days, meaning defensive assets of RM83.34 Million can fund 58052 days of operations without new revenue. For the complete balance sheet picture, see 7181 total assets.

Annual Defensive Interval Ratio for Arb Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Arb 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 7181 net 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 50788 days RM75.14 Million RM1.48K/day RM5.27 Million RM- ▼ -1667 days
2024 52454 days RM108.64 Million RM2.07K/day RM21.74 Million RM- ▲ +50900 days
2023 1554 days RM65.91 Million RM42.41K/day RM23.77 Million RM- ▲ +327 days
2022 1227 days RM221.43 Million RM180.41K/day RM87.21 Million RM- ▲ +174 days
2021 1053 days RM216.37 Million RM205.45K/day RM100.35 Million RM0.00 ▼ -933 days
2020 1986 days RM94.74 Million RM47.70K/day RM26.51 Million RM- ▼ -16898 days
2019 18885 days RM57.38 Million RM3.04K/day RM27.64 Million RM- ▲ +16391 days
2018 2493 days RM9.27 Million RM3.72K/day RM2.55 Million RM- ▲ +2027 days
2017 467 days RM2.52 Million RM5.41K/day RM1.08 Million RM- ▲ +229 days
2016 238 days RM3.38 Million RM14.22K/day RM1.50 Million RM- ▼ -301 days
2015 538 days RM9.73 Million RM18.08K/day RM- RM20.00K ▲ +310 days
2014 228 days RM5.00 Million RM21.92K/day RM- RM1.00 Million ▼ -167 days
2013 395 days RM13.00 Million RM32.88K/day RM- RM1.00 Million ▲ +179 days
2012 216 days RM16.00 Million RM73.97K/day RM- RM2.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)