Bioalpha Holdings Bhd (0179) — Defensive Interval Ratio

Latest as of December 2025: 917 days

Bioalpha Holdings Bhd (0179) has a Defensive Interval Ratio of 917 days as of December 2025. Defensive assets of RM17.44 Million (cash RM-, short-term investments RM15.88 Million, receivables RM1.56 Million) cover 917 days of daily cash needs of RM19.02K/day. Check how tangible is Bioalpha Holdings Bhd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

917 days
Days of operational coverage

Defensive Assets

RM17.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM19.02K
Current Liabilities ÷ 365

Current Liabilities

RM6.94 Million
MYR

Bioalpha Holdings Bhd Defensive Interval Ratio (2015–2025)

This chart shows how Bioalpha Holdings Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 917 days, meaning defensive assets of RM17.44 Million can fund 917 days of operations without new revenue. Also explore Bioalpha Holdings Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bioalpha Holdings Bhd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bioalpha Holdings Bhd from 2015 to 2025, 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. For live market cap and the full company financial profile, see market value of Bioalpha Holdings Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 917 days RM17.44 Million RM19.02K/day RM- RM15.88 Million ▲ +62 days
2024 854 days RM30.64 Million RM35.86K/day RM- RM29.60 Million ▲ +382 days
2023 473 days RM28.13 Million RM59.51K/day RM- RM22.49 Million ▼ -537 days
2022 1009 days RM40.76 Million RM40.39K/day RM- RM31.82 Million ▲ +134 days
2021 875 days RM35.60 Million RM40.70K/day RM- RM11.64 Million ▼ -610 days
2020 1484 days RM38.27 Million RM25.78K/day RM- RM16.11 Million ▼ -457 days
2019 1941 days RM59.15 Million RM30.47K/day RM- RM9.69 Million ▼ -197 days
2018 2138 days RM58.13 Million RM27.19K/day RM- RM18.60 Million ▲ +608 days
2017 1531 days RM50.48 Million RM32.98K/day RM- RM18.75 Million ▲ +439 days
2016 1092 days RM32.98 Million RM30.21K/day RM- RM3.90 Million ▼ -9 days
2015 1101 days RM19.25 Million RM17.49K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)