Deleum Bhd Defensive Interval Ratio
Deleum Bhd defensive interval ratio. 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. See Deleum Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Deleum Bhd (2012–2025)
Defensive interval ratio of Deleum Bhd from 2012 to 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. Check how resilient are Deleum Bhd's assets to evaluate the company's liquid asset resilience ratio.
Deleum Bhd Defensive Interval Ratio by Year (2012–2025)
Deleum Bhd defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see Deleum Bhd (5132) total assets.
| 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 | — |