DPS Resources Bhd (7198) — Defensive Interval Ratio

Latest as of September 2025: 863 days

DPS Resources Bhd (7198) has a Defensive Interval Ratio of 863 days as of September 2025. Defensive assets of RM72.58 Million (cash RM-, short-term investments RM-, receivables RM72.58 Million) cover 863 days of daily cash needs of RM84.12K/day. Check 7198 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

863 days
Days of operational coverage

Defensive Assets

RM72.58 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM84.12K
Current Liabilities ÷ 365

Current Liabilities

RM30.70 Million
MYR

DPS Resources Bhd Defensive Interval Ratio (2013–2025)

This chart shows how DPS Resources Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 863 days, meaning defensive assets of RM72.58 Million can fund 863 days of operations without new revenue. Also explore 7198 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for DPS Resources Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for DPS Resources Bhd from 2013 to 2025, covering 13 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 live market cap and the full company financial profile, see 7198 stock market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (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)