Berjaya Corporation Bhd Defensive Interval Ratio

Latest as of April 2026: 137 days

Berjaya Corporation Bhd defensive interval ratio. Berjaya Corporation Bhd (3395) has a Defensive Interval Ratio of 137 days as of April 2026. Defensive assets of RM2.71 Billion (cash RM-, short-term investments RM730.59 Million, receivables RM1.98 Billion) cover 137 days of daily cash needs of RM19.80 Million/day. Explore Berjaya Corporation Bhd (3395) investment intensity to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

137 days
Days of operational coverage

Defensive Assets

RM2.71 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM19.80 Million
Current Liabilities ÷ 365

Current Liabilities

RM7.23 Billion
MYR

Defensive Interval Ratio of Berjaya Corporation Bhd (2013–2026)

Defensive interval ratio of Berjaya Corporation Bhd from 2013 to 2026. This chart shows how Berjaya Corporation Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of April 2026, the ratio stands at 137 days, meaning defensive assets of RM2.71 Billion can fund 137 days of operations without new revenue. Read Berjaya Corporation Bhd total liabilities for a breakdown of total debt and financial obligations.

Berjaya Corporation Bhd Defensive Interval Ratio by Year (2013–2026)

Berjaya Corporation Bhd defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Berjaya Corporation Bhd from 2013 to 2026, 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 the complete balance sheet picture, see 3395 total assets.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2026 137 days RM2.71 Billion RM19.80 Million/day RM- RM730.59 Million ▲ +28 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)