BLD Plantation Bhd (5069) — Defensive Interval Ratio

Latest as of December 2025: 33 days

BLD Plantation Bhd (5069) has a Defensive Interval Ratio of 33 days as of December 2025. Defensive assets of RM37.60 Million (cash RM-, short-term investments RM-, receivables RM37.60 Million) cover 33 days of daily cash needs of RM1.15 Million/day. Check BLD Plantation Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

33 days
Days of operational coverage

Defensive Assets

RM37.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.15 Million
Current Liabilities ÷ 365

Current Liabilities

RM419.95 Million
MYR

BLD Plantation Bhd Defensive Interval Ratio (2012–2024)

This chart shows how BLD Plantation Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2025, the ratio stands at 33 days, meaning defensive assets of RM37.60 Million can fund 33 days of operations without new revenue. Also explore BLD Plantation Bhd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for BLD Plantation Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for BLD Plantation Bhd from 2012 to 2024, 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 live market cap and the full company financial profile, see BLD Plantation Bhd (5069) market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (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)