Arb Bhd Defensive Interval Ratio
Arb Bhd defensive interval ratio. Arb Bhd (7181) has a Defensive Interval Ratio of 47371 days as of June 2026. Defensive assets of RM136.92 Million (cash RM-, short-term investments RM-, receivables RM136.92 Million) cover 47371 days of daily cash needs of RM2.89K/day. See how liquid is Arb Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Arb Bhd (2012–2025)
Defensive interval ratio of Arb Bhd from 2012 to 2025. This chart shows how Arb Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 47371 days, meaning defensive assets of RM136.92 Million can fund 47371 days of operations without new revenue. Check Arb Bhd (7181) asset resilience to evaluate the company's liquid asset resilience ratio.
Arb Bhd Defensive Interval Ratio by Year (2012–2025)
Arb Bhd defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see 7181 total assets.
| 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 | — |