Berjaya Assets Bhd (3239) — Defensive Interval Ratio

Latest as of December 2025: 36 days

Berjaya Assets Bhd (3239) has a Defensive Interval Ratio of 36 days as of December 2025. Defensive assets of RM79.38 Million (cash RM-, short-term investments RM30.47 Million, receivables RM48.91 Million) cover 36 days of daily cash needs of RM2.23 Million/day. See how liquid is Berjaya Assets Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

36 days
Days of operational coverage

Defensive Assets

RM79.38 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM2.23 Million
Current Liabilities ÷ 365

Current Liabilities

RM815.34 Million
MYR

Berjaya Assets Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Berjaya Assets Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 36 days, meaning defensive assets of RM79.38 Million can fund 36 days of operations without new revenue. See debt-free asset ratio of Berjaya Assets Bhd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Berjaya Assets Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Berjaya Assets 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 Berjaya Assets Bhd market cap and net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 21 days RM38.31 Million RM1.79 Million/day RM- RM20.10 Million ▼ -12 days
2024 33 days RM41.15 Million RM1.25 Million/day RM- RM26.20 Million ▼ -29 days
2023 62 days RM60.14 Million RM975.49K/day RM- RM23.30 Million ▼ -29 days
2022 91 days RM70.07 Million RM768.79K/day RM- RM17.84 Million ▲ +41 days
2021 50 days RM34.83 Million RM700.57K/day RM- RM16.19 Million ▲ +14 days
2020 36 days RM28.07 Million RM779.10K/day RM- RM11.15 Million ▼ -41 days
2019 77 days RM68.71 Million RM894.68K/day RM- RM59.19 Million ▼ -13 days
2018 90 days RM76.25 Million RM845.24K/day RM- RM66.19 Million ▼ -21 days
2017 111 days RM72.05 Million RM646.81K/day RM- RM58.44 Million ▲ +52 days
2016 60 days RM49.01 Million RM818.41K/day RM- RM40.56 Million ▲ +32 days
2015 28 days RM29.00 Million RM1.02 Million/day RM- RM3.00 Million ▼ -8 days
2014 36 days RM22.00 Million RM605.48K/day RM- RM3.00 Million ▲ +4 days
2013 32 days RM19.00 Million RM589.04K/day RM- RM1.00 Million ▼ -72 days
2012 104 days RM30.00 Million RM287.67K/day RM- RM1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)