Binasat Communications Bhd (0195) — Defensive Interval Ratio
Binasat Communications Bhd (0195) has a Defensive Interval Ratio of 837 days as of December 2025. Defensive assets of RM98.56 Million (cash RM-, short-term investments RM1.00 Million, receivables RM97.56 Million) cover 837 days of daily cash needs of RM117.80K/day. Check Binasat Communications Bhd (0195) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Binasat Communications Bhd Defensive Interval Ratio (2016–2025)
This chart shows how Binasat Communications Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 837 days, meaning defensive assets of RM98.56 Million can fund 837 days of operations without new revenue. Also explore Binasat Communications Bhd (0195) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Binasat Communications Bhd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Binasat Communications 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 market value of Binasat Communications Bhd.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1171 days | RM76.91 Million | RM65.70K/day | RM- | RM5.74 Million | ▲ +106 days |
| 2024 | 1064 days | RM94.89 Million | RM89.15K/day | RM- | RM22.95 Million | ▲ +423 days |
| 2023 | 641 days | RM55.66 Million | RM86.82K/day | RM- | RM25.72 Million | ▼ -655 days |
| 2022 | 1296 days | RM54.51 Million | RM42.05K/day | RM- | RM26.87 Million | ▲ +370 days |
| 2021 | 926 days | RM24.54 Million | RM26.50K/day | RM- | RM7.79 Million | ▼ -948 days |
| 2020 | 1874 days | RM44.12 Million | RM23.54K/day | RM- | RM27.87 Million | ▲ +70 days |
| 2019 | 1804 days | RM62.16 Million | RM34.46K/day | RM- | RM34.86 Million | ▼ -323 days |
| 2018 | 2127 days | RM58.20 Million | RM27.36K/day | RM- | RM38.64 Million | ▲ +1476 days |
| 2017 | 651 days | RM19.15 Million | RM29.41K/day | RM0.00 | RM- | ▲ +72 days |
| 2016 | 579 days | RM12.88 Million | RM22.25K/day | RM- | RM- | — |