BLD Plantation Bhd Defensive Interval Ratio

Latest as of June 2026: 20 days

BLD Plantation Bhd defensive interval ratio. BLD Plantation Bhd (5069) has a Defensive Interval Ratio of 20 days as of June 2026. Defensive assets of RM18.81 Million (cash RM-, short-term investments RM-, receivables RM18.81 Million) cover 20 days of daily cash needs of RM942.45K/day. See how liquid is BLD Plantation Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

20 days
Days of operational coverage

Defensive Assets

RM18.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM942.45K
Current Liabilities ÷ 365

Current Liabilities

RM344.00 Million
MYR

Defensive Interval Ratio of BLD Plantation Bhd (2012–2025)

Defensive interval ratio of BLD Plantation Bhd from 2012 to 2025. This chart shows how BLD Plantation Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 20 days, meaning defensive assets of RM18.81 Million can fund 20 days of operations without new revenue. Check financial resilience of BLD Plantation Bhd to evaluate the company's liquid asset resilience ratio.

BLD Plantation Bhd Defensive Interval Ratio by Year (2012–2025)

BLD Plantation Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for BLD Plantation Bhd from 2012 to 2025, 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 5069 current and non-current assets.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 53 days RM42.16 Million RM793.57K/day RM- RM- ▼ -20 days
2024 73 days RM54.37 Million RM748.25K/day RM30.00 Million RM- ▲ +25 days
2023 47 days RM20.57 Million RM434.41K/day RM- RM- ▲ +7 days
2022 40 days RM35.39 Million RM882.67K/day RM- RM326.57K ▼ -54 days
2021 94 days RM115.29 Million RM1.22 Million/day RM- RM0.00 ▲ +15 days
2020 79 days RM87.28 Million RM1.10 Million/day RM- RM5.00 Million ▼ -39 days
2019 118 days RM122.76 Million RM1.04 Million/day RM- RM25.00 Million ▲ +56 days
2018 63 days RM58.25 Million RM929.68K/day RM- RM0.00 ▼ -58 days
2017 121 days RM151.88 Million RM1.25 Million/day RM- RM51.33 Million ▼ -53 days
2016 174 days RM211.96 Million RM1.22 Million/day RM- RM79.31 Million ▲ +114 days
2015 59 days RM72.32 Million RM1.22 Million/day RM- RM- ▲ +5 days
2014 54 days RM50.00 Million RM926.03K/day RM- RM- ▼ -67 days
2013 121 days RM128.00 Million RM1.06 Million/day RM- RM10.00 Million ▲ +55 days
2012 66 days RM70.00 Million RM1.06 Million/day RM- RM10.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)