A Rank Bhd (7214) — Defensive Interval Ratio

Latest as of January 2026: 175 days

A Rank Bhd (7214) has a Defensive Interval Ratio of 175 days as of January 2026. Defensive assets of RM71.29 Million (cash RM-, short-term investments RM9.90 Million, receivables RM61.39 Million) cover 175 days of daily cash needs of RM407.87K/day. Check A Rank Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

175 days
Days of operational coverage

Defensive Assets

RM71.29 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM407.87K
Current Liabilities ÷ 365

Current Liabilities

RM148.87 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 January 2026, the ratio stands at 175 days, meaning defensive assets of RM71.29 Million can fund 175 days of operations without new revenue. Also explore 7214 net assets growth trend to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see 7214 market cap.

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)