Betamek Bhd  (0263) — Defensive Interval Ratio

Latest as of December 2025: 186 days

Betamek Bhd  (0263) has a Defensive Interval Ratio of 186 days as of December 2025. Defensive assets of RM24.34 Million (cash RM-, short-term investments RM-, receivables RM24.34 Million) cover 186 days of daily cash needs of RM130.51K/day. Check 0263 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

186 days
Days of operational coverage

Defensive Assets

RM24.34 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM130.51K
Current Liabilities ÷ 365

Current Liabilities

RM47.64 Million
MYR

Betamek Bhd  Defensive Interval Ratio (2020–2025)

This chart shows how Betamek Bhd 's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 186 days, meaning defensive assets of RM24.34 Million can fund 186 days of operations without new revenue. Also explore net asset growth rate of Betamek Bhd  to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Betamek Bhd  (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Betamek Bhd  from 2020 to 2025, covering 6 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 Betamek Bhd  market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 210 days RM17.23 Million RM81.92K/day RM- RM1.00 ▲ +16 days
2024 195 days RM13.57 Million RM69.70K/day RM- RM1.00 ▼ -120 days
2023 315 days RM21.73 Million RM69.04K/day RM- RM128.80K ▲ +74 days
2022 241 days RM16.67 Million RM69.14K/day RM- RM136.46K ▼ -203 days
2021 444 days RM17.22 Million RM38.74K/day RM- RM161.70K ▼ -42 days
2020 486 days RM11.74 Million RM24.14K/day RM- RM2.54 Million
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)