Boilermech Holdings Bhd (0168) — Defensive Interval Ratio

Latest as of March 2026: 149 days

Boilermech Holdings Bhd (0168) has a Defensive Interval Ratio of 149 days as of March 2026. Defensive assets of RM112.35 Million (cash RM-, short-term investments RM-, receivables RM112.35 Million) cover 149 days of daily cash needs of RM755.11K/day.

Defensive Interval Ratio

149 days
Days of operational coverage

Defensive Assets

RM112.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM755.11K
Current Liabilities ÷ 365

Current Liabilities

RM275.61 Million
MYR

Boilermech Holdings Bhd Defensive Interval Ratio (2016–2026)

This chart shows how Boilermech Holdings Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of March 2026, the ratio stands at 149 days, meaning defensive assets of RM112.35 Million can fund 149 days of operations without new revenue. For the complete balance sheet picture, see total assets of Boilermech Holdings Bhd.

Annual Defensive Interval Ratio for Boilermech Holdings Bhd (2016–2026)

The table below presents the year-by-year Defensive Interval Ratio for Boilermech Holdings Bhd from 2016 to 2026, covering 11 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 0168 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)
2026 152 days RM112.35 Million RM737.36K/day RM- RM- ▼ -77 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)