Boilermech Holdings Bhd (0168) — Defensive Interval Ratio
Boilermech Holdings Bhd (0168) has a Defensive Interval Ratio of 181 days as of December 2025. Defensive assets of RM122.87 Million (cash RM-, short-term investments RM-, receivables RM122.87 Million) cover 181 days of daily cash needs of RM680.05K/day. Check tangible net worth ratio of Boilermech Holdings Bhd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Boilermech Holdings Bhd Defensive Interval Ratio (2016–2025)
This chart shows how Boilermech Holdings Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 181 days, meaning defensive assets of RM122.87 Million can fund 181 days of operations without new revenue. Also explore net asset momentum of Boilermech Holdings Bhd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Boilermech Holdings Bhd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Boilermech Holdings Bhd from 2016 to 2025, covering 10 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 0168 market cap overview.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 230 days | RM139.59 Million | RM607.89K/day | RM- | RM- | ▼ -51 days |
| 2024 | 281 days | RM106.20 Million | RM378.16K/day | RM- | RM- | ▼ -30 days |
| 2023 | 311 days | RM115.32 Million | RM370.70K/day | RM6.77 Million | RM15.23 Million | ▼ -94 days |
| 2022 | 405 days | RM104.04 Million | RM257.01K/day | RM24.29 Million | RM10.35 Million | ▼ -61 days |
| 2021 | 465 days | RM143.41 Million | RM308.12K/day | RM65.02 Million | RM5.96 Million | ▼ -9 days |
| 2020 | 474 days | RM107.09 Million | RM225.78K/day | RM38.01 Million | RM6.58 Million | ▼ -361 days |
| 2019 | 836 days | RM227.29 Million | RM272.00K/day | RM78.37 Million | RM78.37 Million | ▲ +114 days |
| 2018 | 722 days | RM202.20 Million | RM280.24K/day | RM69.24 Million | RM69.24 Million | ▲ +299 days |
| 2017 | 422 days | RM101.81 Million | RM241.12K/day | RM47.51 Million | RM0.00 | ▲ +140 days |
| 2016 | 282 days | RM94.28 Million | RM333.83K/day | RM- | RM- | — |