Bahvest Resources Bhd Defensive Interval Ratio

Latest as of June 2026: 1896 days

Bahvest Resources Bhd defensive interval ratio. Bahvest Resources Bhd (0098) has a Defensive Interval Ratio of 1896 days as of June 2026. Defensive assets of RM160.10 Million (cash RM-, short-term investments RM135.10 Million, receivables RM25.00 Million) cover 1896 days of daily cash needs of RM84.44K/day. See how liquid is Bahvest Resources Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1896 days
Days of operational coverage

Defensive Assets

RM160.10 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM84.44K
Current Liabilities ÷ 365

Current Liabilities

RM30.82 Million
MYR

Defensive Interval Ratio of Bahvest Resources Bhd (2006–2025)

Defensive interval ratio of Bahvest Resources Bhd from 2006 to 2025. This chart shows how Bahvest Resources Bhd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 1896 days, meaning defensive assets of RM160.10 Million can fund 1896 days of operations without new revenue. Check asset resilience ratio of Bahvest Resources Bhd to evaluate the company's liquid asset resilience ratio.

Bahvest Resources Bhd Defensive Interval Ratio by Year (2006–2025)

Bahvest Resources Bhd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bahvest Resources Bhd from 2006 to 2025, covering 20 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 Bahvest Resources Bhd assets under control.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 2060 days RM186.63 Million RM90.59K/day RM- RM160.10 Million ▲ +2060 days
2024 0 days RM0.00 RM62.97K/day RM- RM- ▼ -167 days
2023 167 days RM15.50 Million RM92.69K/day RM- RM92.00K ▲ +3 days
2022 164 days RM14.51 Million RM88.39K/day RM- RM92.00K ▲ +45 days
2021 119 days RM9.63 Million RM80.90K/day RM- RM92.00K ▲ +40 days
2020 79 days RM6.76 Million RM85.76K/day RM- RM1.69 Million ▲ +1837 days
2019 -1758 days RM-125.84 Million RM71.56K/day RM- RM1.59 Million ▼ -2382 days
2018 623 days RM39.76 Million RM63.78K/day RM- RM1.19 Million ▲ +1730 days
2017 -1107 days RM-56.28 Million RM50.84K/day RM- RM985.00K ▼ -1936 days
2016 829 days RM33.49 Million RM40.41K/day RM- RM- ▲ +26 days
2015 803 days RM28.70 Million RM35.74K/day RM- RM- ▼ -14 days
2014 817 days RM33.77 Million RM41.35K/day RM- RM- ▲ +496 days
2013 320 days RM22.97 Million RM71.75K/day RM- RM- ▲ +160 days
2012 160 days RM15.76 Million RM98.59K/day RM- RM- ▼ -189 days
2011 349 days RM24.72 Million RM70.92K/day RM- RM- ▲ +19 days
2010 329 days RM21.82 Million RM66.24K/day RM- RM- ▲ +107 days
2009 223 days RM16.78 Million RM75.35K/day RM- RM- ▼ -341 days
2008 563 days RM7.96 Million RM14.13K/day RM- RM- ▼ -845 days
2007 1409 days RM4.84 Million RM3.44K/day RM- RM- ▼ -915 days
2006 2324 days RM5.15 Million RM2.22K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)