Berjaya Land Bhd Defensive Interval Ratio
Berjaya Land Bhd defensive interval ratio. Berjaya Land Bhd (4219) has a Defensive Interval Ratio of 251 days as of September 2025. Defensive assets of RM2.68 Billion (cash RM1.12 Billion, short-term investments RM14.94 Million, receivables RM1.55 Billion) cover 251 days of daily cash needs of RM10.68 Million/day. See Berjaya Land Bhd (4219) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Berjaya Land Bhd (2013–2025)
Defensive interval ratio of Berjaya Land Bhd from 2013 to 2025. This chart shows how Berjaya Land Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 251 days, meaning defensive assets of RM2.68 Billion can fund 251 days of operations without new revenue. Check Berjaya Land Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
Berjaya Land Bhd Defensive Interval Ratio by Year (2013–2025)
Berjaya Land Bhd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Berjaya Land 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. For the complete balance sheet picture, see 4219 total asset value.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 98 days | RM1.13 Billion | RM11.51 Million/day | RM- | RM750.85 Million | ▼ -15 days |
| 2024 | 113 days | RM1.17 Billion | RM10.31 Million/day | RM- | RM619.43 Million | ▲ +24 days |
| 2023 | 89 days | RM895.76 Million | RM10.01 Million/day | RM- | RM494.52 Million | ▼ -120 days |
| 2022 | 210 days | RM1.63 Billion | RM7.76 Million/day | RM827.65 Million | RM461.81 Million | ▲ +131 days |
| 2021 | 79 days | RM658.66 Million | RM8.38 Million/day | RM- | RM382.29 Million | ▲ +14 days |
| 2020 | 64 days | RM532.43 Million | RM8.31 Million/day | RM- | RM251.23 Million | ▼ -34 days |
| 2019 | 98 days | RM760.36 Million | RM7.75 Million/day | RM- | RM442.61 Million | ▲ +22 days |
| 2018 | 76 days | RM676.35 Million | RM8.85 Million/day | RM- | RM440.75 Million | ▼ -3 days |
| 2017 | 80 days | RM720.43 Million | RM9.02 Million/day | RM- | RM435.00 Million | ▼ 0 days |
| 2016 | 80 days | RM711.81 Million | RM8.91 Million/day | RM- | RM538.63 Million | ▼ -40 days |
| 2015 | 120 days | RM800.00 Million | RM6.67 Million/day | RM- | RM345.00 Million | ▲ +7 days |
| 2014 | 113 days | RM826.00 Million | RM7.28 Million/day | RM- | RM368.00 Million | ▼ -17 days |
| 2013 | 130 days | RM802.00 Million | RM6.17 Million/day | RM- | RM455.00 Million | — |