Malaysian Bulk Carriers Bhd (5077) — Defensive Interval Ratio

Latest as of June 2025: 9189 days

Malaysian Bulk Carriers Bhd (5077) has a Defensive Interval Ratio of 9189 days as of June 2025. Defensive assets of RM232.27 Million (cash RM-, short-term investments RM217.97 Million, receivables RM14.30 Million) cover 9189 days of daily cash needs of RM25.28K/day. Check Malaysian Bulk Carriers Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

9189 days
Days of operational coverage

Defensive Assets

RM232.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM25.28K
Current Liabilities ÷ 365

Current Liabilities

RM9.23 Million
MYR

Malaysian Bulk Carriers Bhd Defensive Interval Ratio (2012–2024)

This chart shows how Malaysian Bulk Carriers Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 9189 days, meaning defensive assets of RM232.27 Million can fund 9189 days of operations without new revenue. Also explore how fast is Malaysian Bulk Carriers Bhd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Malaysian Bulk Carriers Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Malaysian Bulk Carriers 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 5077 company net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 9001 days RM192.71 Million RM21.41K/day RM- RM174.90 Million ▲ +4064 days
2023 4937 days RM184.73 Million RM37.42K/day RM- RM165.55 Million ▲ +4152 days
2022 785 days RM327.25 Million RM417.02K/day RM- RM321.91 Million ▲ +655 days
2021 129 days RM24.37 Million RM188.16K/day RM- RM18.00 Million ▲ +53 days
2020 77 days RM36.19 Million RM471.90K/day RM- RM20.33 Million ▼ -113 days
2019 190 days RM82.75 Million RM436.36K/day RM- RM56.13 Million ▼ -112 days
2018 302 days RM280.71 Million RM930.00K/day RM- RM261.14 Million ▲ +208 days
2017 94 days RM45.43 Million RM483.39K/day RM- RM19.89 Million ▲ +57 days
2016 37 days RM21.02 Million RM565.56K/day RM- RM500.00K ▲ +4 days
2015 33 days RM31.00 Million RM928.77K/day RM- RM- ▼ -86 days
2014 119 days RM36.00 Million RM301.37K/day RM- RM- ▼ -496 days
2013 616 days RM135.00 Million RM219.18K/day RM- RM109.00 Million ▲ +188 days
2012 428 days RM122.00 Million RM284.93K/day RM- RM92.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)