Bintulu Port Holdings Bhd (5032) — Defensive Interval Ratio

Latest as of June 2026: 1164 days

Bintulu Port Holdings Bhd (5032) has a Defensive Interval Ratio of 1164 days as of June 2026. Defensive assets of RM895.42 Million (cash RM-, short-term investments RM800.76 Million, receivables RM94.65 Million) cover 1164 days of daily cash needs of RM769.55K/day.

Defensive Interval Ratio

1164 days
Days of operational coverage

Defensive Assets

RM895.42 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM769.55K
Current Liabilities ÷ 365

Current Liabilities

RM280.89 Million
MYR

Bintulu Port Holdings Bhd Defensive Interval Ratio (2005–2025)

This chart shows how Bintulu Port Holdings Bhd's Defensive Interval Ratio has evolved across 21 annual periods from 2005 to 2025. As of June 2026, the ratio stands at 1164 days, meaning defensive assets of RM895.42 Million can fund 1164 days of operations without new revenue. For the complete balance sheet picture, see Bintulu Port Holdings Bhd (5032) total assets.

Annual Defensive Interval Ratio for Bintulu Port Holdings Bhd (2005–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bintulu Port Holdings Bhd from 2005 to 2025, covering 21 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 working capital to net assets of Bintulu Port Holdings Bhd 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 1082 days RM1.18 Billion RM1.09 Million/day RM- RM1.09 Billion ▲ +276 days
2024 805 days RM577.07 Million RM716.52K/day RM- RM479.20 Million ▲ +229 days
2023 576 days RM551.72 Million RM957.42K/day RM- RM456.23 Million ▼ -3803 days
2022 4379 days RM1.28 Billion RM293.36K/day RM735.09 Million RM430.59 Million ▲ +3815 days
2021 564 days RM388.62 Million RM689.07K/day RM- RM306.43 Million ▲ +104 days
2020 460 days RM292.10 Million RM635.49K/day RM- RM229.90 Million ▼ -890 days
2019 1349 days RM897.00 Million RM664.70K/day RM694.70 Million RM124.85 Million ▼ -82 days
2018 1431 days RM820.90 Million RM573.52K/day RM644.36 Million RM90.61 Million ▲ +381 days
2017 1050 days RM834.39 Million RM794.38K/day RM563.48 Million RM129.98 Million ▲ +896 days
2016 155 days RM129.49 Million RM837.61K/day RM- RM50.98 Million ▼ -34 days
2015 189 days RM133.78 Million RM709.45K/day RM- RM83.49 Million ▼ -552 days
2014 741 days RM473.34 Million RM639.00K/day RM- RM434.60 Million ▼ -740 days
2013 1480 days RM843.33 Million RM569.72K/day RM- RM628.69 Million ▲ +982 days
2012 499 days RM264.52 Million RM530.45K/day RM- RM180.80 Million ▼ -332 days
2011 831 days RM321.28 Million RM386.73K/day RM- RM240.08 Million ▲ +15 days
2010 816 days RM252.77 Million RM309.73K/day RM- RM252.77 Million ▲ +547 days
2009 269 days RM83.76 Million RM311.22K/day RM- RM- ▲ +146 days
2008 124 days RM50.52 Million RM408.66K/day RM- RM- ▲ +4 days
2007 119 days RM34.93 Million RM292.69K/day RM- RM- ▼ -42 days
2006 161 days RM33.68 Million RM209.01K/day RM- RM- ▲ +34 days
2005 127 days RM28.40 Million RM223.36K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)