Betamek Bhd (0263) — Defensive Interval Ratio
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. See Betamek Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. See Betamek Bhd balance sheet independence to measure how much of total assets are equity-financed.
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 market value of Betamek Bhd .
| 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 | — |