BP Plastics Holding Bhd (5100) — Defensive Interval Ratio

Latest as of June 2025: 1052 days

BP Plastics Holding Bhd (5100) has a Defensive Interval Ratio of 1052 days as of June 2025. Defensive assets of RM96.81 Million (cash RM-, short-term investments RM48.50 Million, receivables RM48.31 Million) cover 1052 days of daily cash needs of RM91.99K/day.

Defensive Interval Ratio

1052 days
Days of operational coverage

Defensive Assets

RM96.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM91.99K
Current Liabilities ÷ 365

Current Liabilities

RM33.58 Million
MYR

BP Plastics Holding Bhd Defensive Interval Ratio (2012–2024)

This chart shows how BP Plastics Holding Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 1052 days, meaning defensive assets of RM96.81 Million can fund 1052 days of operations without new revenue. For the complete balance sheet picture, see BP Plastics Holding Bhd asset portfolio.

Annual Defensive Interval Ratio for BP Plastics Holding Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for BP Plastics Holding 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. See BP Plastics Holding Bhd short-term liquidity 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)
2024 545 days RM88.13 Million RM161.68K/day RM- RM37.94 Million ▲ +28 days
2023 517 days RM100.62 Million RM194.69K/day RM- RM53.30 Million ▼ -332 days
2022 848 days RM109.75 Million RM129.35K/day RM33.42 Million RM32.16 Million ▲ +263 days
2021 586 days RM117.68 Million RM200.93K/day RM9.45 Million RM51.46 Million ▼ -25 days
2020 611 days RM120.46 Million RM197.31K/day RM21.22 Million RM62.85 Million ▼ -297 days
2019 907 days RM84.91 Million RM93.60K/day RM7.43 Million RM37.54 Million ▲ +221 days
2018 686 days RM68.80 Million RM100.33K/day RM- RM30.97 Million ▼ -15 days
2017 701 days RM88.99 Million RM127.02K/day RM22.05 Million RM23.18 Million ▲ +331 days
2016 369 days RM67.02 Million RM181.39K/day RM- RM19.04 Million ▼ -56 days
2015 426 days RM42.00 Million RM98.63K/day RM- RM- ▼ -193 days
2014 619 days RM39.00 Million RM63.01K/day RM- RM- ▲ +265 days
2013 354 days RM33.00 Million RM93.15K/day RM- RM- ▼ -22 days
2012 376 days RM33.00 Million RM87.67K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)