DPS Resources Bhd (7198) — Defensive Interval Ratio

Latest as of June 2026: 696 days

DPS Resources Bhd (7198) has a Defensive Interval Ratio of 696 days as of June 2026. Defensive assets of RM61.62 Million (cash RM-, short-term investments RM-, receivables RM61.62 Million) cover 696 days of daily cash needs of RM88.58K/day.

Defensive Interval Ratio

696 days
Days of operational coverage

Defensive Assets

RM61.62 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM88.58K
Current Liabilities ÷ 365

Current Liabilities

RM32.33 Million
MYR

DPS Resources Bhd Defensive Interval Ratio (2013–2026)

This chart shows how DPS Resources Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 696 days, meaning defensive assets of RM61.62 Million can fund 696 days of operations without new revenue. For the complete balance sheet picture, see 7198 total assets.

Annual Defensive Interval Ratio for DPS Resources Bhd (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for DPS Resources Bhd from 2013 to 2026, 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 how liquid is DPS Resources Bhd's working capital 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)
2026 115 days RM5.74 Million RM49.80K/day RM- RM- ▼ -143 days
2025 258 days RM16.94 Million RM65.59K/day RM- RM- ▼ -234 days
2024 493 days RM36.50 Million RM74.07K/day RM- RM- ▼ -33 days
2023 525 days RM46.43 Million RM88.38K/day RM- RM5.93 Million ▲ +359 days
2022 166 days RM14.59 Million RM87.69K/day RM- RM- ▼ -40 days
2021 206 days RM14.15 Million RM68.57K/day RM- RM- ▼ -218 days
2020 424 days RM9.82 Million RM23.16K/day RM- RM- ▼ -98 days
2019 523 days RM12.96 Million RM24.81K/day RM- RM- ▲ +43 days
2018 479 days RM10.60 Million RM22.10K/day RM- RM- ▲ +361 days
2017 118 days RM2.37 Million RM20.05K/day RM- RM- ▼ -56 days
2016 175 days RM3.97 Million RM22.73K/day RM- RM- ▼ -515 days
2015 689 days RM17.00 Million RM24.66K/day RM- RM1.00 Million ▲ +650 days
2014 40 days RM6.00 Million RM150.68K/day RM- RM- ▲ +27 days
2013 13 days RM2.00 Million RM153.42K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)