British American Tobacco Malaysia Bhd (4162) — Defensive Interval Ratio

Latest as of December 2025: 355 days

British American Tobacco Malaysia Bhd (4162) has a Defensive Interval Ratio of 355 days as of December 2025. Defensive assets of RM746.04 Million (cash RM-, short-term investments RM-, receivables RM746.04 Million) cover 355 days of daily cash needs of RM2.10 Million/day. See British American Tobacco Malaysia Bhd (4162) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

355 days
Days of operational coverage

Defensive Assets

RM746.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM2.10 Million
Current Liabilities ÷ 365

Current Liabilities

RM766.17 Million
MYR

British American Tobacco Malaysia Bhd Defensive Interval Ratio (2010–2025)

This chart shows how British American Tobacco Malaysia Bhd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of December 2025, the ratio stands at 355 days, meaning defensive assets of RM746.04 Million can fund 355 days of operations without new revenue. See net asset quality index of British American Tobacco Malaysia Bhd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for British American Tobacco Malaysia Bhd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for British American Tobacco Malaysia Bhd from 2010 to 2025, covering 16 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 4162 stock market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 355 days RM746.04 Million RM2.10 Million/day RM- RM- ▲ +43 days
2024 312 days RM669.21 Million RM2.14 Million/day RM- RM- ▲ +19 days
2023 293 days RM625.92 Million RM2.14 Million/day RM- RM- ▲ +4 days
2022 289 days RM760.90 Million RM2.63 Million/day RM- RM- ▲ +107 days
2021 182 days RM495.90 Million RM2.73 Million/day RM- RM- ▲ +73 days
2020 109 days RM224.40 Million RM2.06 Million/day RM- RM- ▼ -52 days
2019 161 days RM272.01 Million RM1.69 Million/day RM- RM- ▲ +38 days
2018 123 days RM228.88 Million RM1.86 Million/day RM- RM- ▲ +123 days
2017 0 days RM22.00K RM1.81 Million/day RM- RM- ▼ -21 days
2016 21 days RM33.46 Million RM1.59 Million/day RM- RM16.73 Million ▼ -79 days
2015 101 days RM172.57 Million RM1.72 Million/day RM- RM1.00 Million ▼ -3 days
2014 103 days RM204.49 Million RM1.98 Million/day RM- RM1.00 Million ▲ +106 days
2013 -3 days RM-5.87 Million RM2.24 Million/day RM- RM1.00 Million ▼ -100 days
2012 97 days RM175.90 Million RM1.81 Million/day RM- RM1.00 Million ▲ +26 days
2011 72 days RM162.94 Million RM2.28 Million/day RM- RM- ▼ -41 days
2010 113 days RM118.00 Million RM1.05 Million/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)