Berjaya Corporation Bhd (3395) — Defensive Interval Ratio

Latest as of July 2025: 174 days

Berjaya Corporation Bhd (3395) has a Defensive Interval Ratio of 174 days as of July 2025. Defensive assets of RM2.91 Billion (cash RM-, short-term investments RM1.01 Billion, receivables RM1.90 Billion) cover 174 days of daily cash needs of RM16.69 Million/day.

Defensive Interval Ratio

174 days
Days of operational coverage

Defensive Assets

RM2.91 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM16.69 Million
Current Liabilities ÷ 365

Current Liabilities

RM6.09 Billion
MYR

Berjaya Corporation Bhd Defensive Interval Ratio (2013–2025)

This chart shows how Berjaya Corporation Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of July 2025, the ratio stands at 174 days, meaning defensive assets of RM2.91 Billion can fund 174 days of operations without new revenue. For the complete balance sheet picture, see how large is Berjaya Corporation Bhd's balance sheet.

Annual Defensive Interval Ratio for Berjaya Corporation Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Berjaya Corporation Bhd from 2013 to 2025, covering 13 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 Berjaya Corporation Bhd short-term liquidity ratio 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)
2025 109 days RM1.96 Billion RM18.00 Million/day RM- RM1.09 Billion ▼ -17 days
2024 125 days RM2.23 Billion RM17.84 Million/day RM- RM1.06 Billion ▲ +45 days
2023 80 days RM1.32 Billion RM16.50 Million/day RM- RM726.53 Million ▼ -14 days
2022 94 days RM1.26 Billion RM13.48 Million/day RM- RM736.92 Million ▲ +10 days
2021 84 days RM1.16 Billion RM13.86 Million/day RM- RM621.11 Million ▲ +8 days
2020 76 days RM1.08 Billion RM14.26 Million/day RM- RM573.38 Million ▼ -25 days
2019 102 days RM1.36 Billion RM13.43 Million/day RM- RM721.17 Million ▲ +10 days
2018 91 days RM1.30 Billion RM14.27 Million/day RM- RM755.19 Million ▲ +5 days
2017 86 days RM1.34 Billion RM15.48 Million/day RM- RM647.95 Million ▼ -57 days
2016 143 days RM2.29 Billion RM15.96 Million/day RM- RM821.94 Million ▲ +41 days
2015 102 days RM1.34 Billion RM13.09 Million/day RM- RM448.00 Million ▼ -9 days
2014 111 days RM1.49 Billion RM13.42 Million/day RM- RM566.00 Million ▲ +12 days
2013 99 days RM1.27 Billion RM12.88 Million/day RM- RM20.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)