A Rank Bhd (7214) — Defensive Interval Ratio

Latest as of April 2026: 161 days

A Rank Bhd (7214) has a Defensive Interval Ratio of 161 days as of April 2026. Defensive assets of RM72.42 Million (cash RM-, short-term investments RM2.46 Million, receivables RM69.96 Million) cover 161 days of daily cash needs of RM449.06K/day.

Defensive Interval Ratio

161 days
Days of operational coverage

Defensive Assets

RM72.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM449.06K
Current Liabilities ÷ 365

Current Liabilities

RM163.91 Million
MYR

A Rank Bhd Defensive Interval Ratio (2012–2025)

This chart shows how A Rank Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of April 2026, the ratio stands at 161 days, meaning defensive assets of RM72.42 Million can fund 161 days of operations without new revenue. For the complete balance sheet picture, see total assets of A Rank Bhd.

Annual Defensive Interval Ratio for A Rank Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for A Rank 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 7214 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 213 days RM78.33 Million RM367.12K/day RM- RM13.70 Million ▲ +30 days
2024 183 days RM62.30 Million RM340.50K/day RM- RM- ▼ -36 days
2023 219 days RM79.02 Million RM360.45K/day RM0.00 RM31.54 Million ▲ +28 days
2022 191 days RM55.47 Million RM290.00K/day RM89.00K RM11.31 Million ▲ +64 days
2021 127 days RM27.73 Million RM218.08K/day RM- RM- ▼ -9 days
2020 136 days RM34.00 Million RM250.20K/day RM- RM- ▼ -92 days
2019 228 days RM36.71 Million RM161.31K/day RM- RM- ▼ -57 days
2018 284 days RM37.55 Million RM132.06K/day RM- RM- ▼ -30 days
2017 314 days RM37.97 Million RM120.79K/day RM- RM0.00 ▼ -3 days
2016 317 days RM38.59 Million RM121.69K/day RM- RM- ▲ +118 days
2015 199 days RM36.00 Million RM180.82K/day RM- RM- ▲ +19 days
2014 180 days RM34.00 Million RM189.04K/day RM- RM- ▼ -9 days
2013 188 days RM32.00 Million RM169.86K/day RM- RM- ▲ +9 days
2012 179 days RM26.00 Million RM145.21K/day RM- RM1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)