Berjaya Land Bhd (4219) — Defensive Interval Ratio

Latest as of September 2025: 251 days

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.

Defensive Interval Ratio

251 days
Days of operational coverage

Defensive Assets

RM2.68 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM10.68 Million
Current Liabilities ÷ 365

Current Liabilities

RM3.90 Billion
MYR

Berjaya Land Bhd Defensive Interval Ratio (2013–2025)

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. For the complete balance sheet picture, see 4219 current and non-current assets.

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

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. See Berjaya Land Bhd (4219) working capital 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 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)