Deleum Bhd (5132) — Defensive Interval Ratio

Latest as of March 2026: 167 days

Deleum Bhd (5132) has a Defensive Interval Ratio of 167 days as of March 2026. Defensive assets of RM106.04 Million (cash RM-, short-term investments RM10.11 Million, receivables RM95.93 Million) cover 167 days of daily cash needs of RM634.92K/day.

Defensive Interval Ratio

167 days
Days of operational coverage

Defensive Assets

RM106.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM634.92K
Current Liabilities ÷ 365

Current Liabilities

RM231.75 Million
MYR

Deleum Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Deleum Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 167 days, meaning defensive assets of RM106.04 Million can fund 167 days of operations without new revenue. For the complete balance sheet picture, see total assets of Deleum Bhd.

Annual Defensive Interval Ratio for Deleum Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Deleum 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. See how liquid is Deleum Bhd's working capital 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 199 days RM118.69 Million RM596.67K/day RM- RM116.00K ▼ -312 days
2024 511 days RM305.52 Million RM597.68K/day RM- RM173.64 Million ▼ -224 days
2023 735 days RM323.37 Million RM440.07K/day RM- RM203.65 Million ▲ +357 days
2022 377 days RM292.82 Million RM776.00K/day RM- RM169.62 Million ▼ -67 days
2021 444 days RM256.12 Million RM576.98K/day RM- RM179.12 Million ▲ +63 days
2020 381 days RM246.79 Million RM648.33K/day RM- RM179.62 Million ▼ -1 days
2019 381 days RM337.92 Million RM885.92K/day RM- RM86.58 Million ▼ -84 days
2018 466 days RM349.91 Million RM751.03K/day RM- RM93.07 Million ▼ -61 days
2017 527 days RM292.90 Million RM556.29K/day RM- RM100.88 Million ▲ +83 days
2016 443 days RM315.24 Million RM711.26K/day RM- RM97.19 Million ▲ +166 days
2015 278 days RM194.00 Million RM698.63K/day RM- RM2.00 Million ▼ -92 days
2014 369 days RM248.00 Million RM671.23K/day RM- RM1.00 Million ▲ +13 days
2013 356 days RM205.00 Million RM575.34K/day RM- RM8.00 Million ▼ -4 days
2012 360 days RM155.00 Million RM430.14K/day RM- RM2.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)