Batu Kawan Bhd (1899) — Defensive Interval Ratio

Latest as of December 2025: 292 days

Batu Kawan Bhd (1899) has a Defensive Interval Ratio of 292 days as of December 2025. Defensive assets of RM7.21 Billion (cash RM2.79 Billion, short-term investments RM56.86 Million, receivables RM4.37 Billion) cover 292 days of daily cash needs of RM24.67 Million/day. Check 1899 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

292 days
Days of operational coverage

Defensive Assets

RM7.21 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM24.67 Million
Current Liabilities ÷ 365

Current Liabilities

RM9.00 Billion
MYR

Batu Kawan Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Batu Kawan Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 292 days, meaning defensive assets of RM7.21 Billion can fund 292 days of operations without new revenue. Also explore Batu Kawan Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Batu Kawan Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Batu Kawan Bhd from 2012 to 2025, covering 14 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 1899 market cap overview.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 200 days RM4.30 Billion RM21.44 Million/day RM1.57 Billion RM116.03 Million ▼ -6 days
2024 207 days RM4.03 Billion RM19.50 Million/day RM1.57 Billion RM140.89 Million ▼ -22 days
2023 228 days RM3.29 Billion RM14.41 Million/day RM674.65 Million RM119.42 Million ▼ -4 days
2022 233 days RM3.69 Billion RM15.87 Million/day RM1.35 Billion RM267.94 Million ▲ +51 days
2021 182 days RM3.42 Billion RM18.85 Million/day RM946.01 Million RM374.49 Million ▼ -338 days
2020 520 days RM4.05 Billion RM7.78 Million/day RM1.62 Billion RM1.09 Billion ▼ -149 days
2019 669 days RM5.37 Billion RM8.02 Million/day RM1.28 Billion RM1.91 Billion ▲ +285 days
2018 384 days RM2.93 Billion RM7.64 Million/day RM942.16 Million RM486.82 Million ▼ -217 days
2017 601 days RM5.28 Billion RM8.78 Million/day RM1.76 Billion RM905.63 Million ▲ +236 days
2016 365 days RM3.28 Billion RM8.97 Million/day RM- RM1.72 Billion ▲ +138 days
2015 227 days RM2.35 Billion RM10.36 Million/day RM- RM- ▼ -47 days
2014 274 days RM1.73 Billion RM6.32 Million/day RM- RM- ▼ -2 days
2013 276 days RM1.30 Billion RM4.71 Million/day RM- RM- ▼ -657 days
2012 934 days RM133.00 Million RM142.47K/day RM- RM45.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)