Binasat Communications Bhd (0195) — Defensive Interval Ratio

Latest as of June 2026: 619 days

Binasat Communications Bhd (0195) has a Defensive Interval Ratio of 619 days as of June 2026. Defensive assets of RM127.00 Million (cash RM-, short-term investments RM396.00K, receivables RM126.60 Million) cover 619 days of daily cash needs of RM205.33K/day.

Defensive Interval Ratio

619 days
Days of operational coverage

Defensive Assets

RM127.00 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM205.33K
Current Liabilities ÷ 365

Current Liabilities

RM74.94 Million
MYR

Binasat Communications Bhd Defensive Interval Ratio (2016–2026)

This chart shows how Binasat Communications Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of June 2026, the ratio stands at 619 days, meaning defensive assets of RM127.00 Million can fund 619 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Binasat Communications Bhd.

Annual Defensive Interval Ratio for Binasat Communications Bhd (2016–2026)

The table below presents the year-by-year Defensive Interval Ratio for Binasat Communications 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 Binasat Communications Bhd current assets vs equity 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 355 days RM42.23 Million RM118.89K/day RM- RM1.39 Million ▼ -815 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)