Deleum Bhd (5132) — Defensive Interval Ratio
Deleum Bhd (5132) has a Defensive Interval Ratio of 562 days as of September 2025. Defensive assets of RM392.24 Million (cash RM-, short-term investments RM83.13 Million, receivables RM309.12 Million) cover 562 days of daily cash needs of RM698.32K/day. Check 5132 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Deleum Bhd Defensive Interval Ratio (2012–2024)
This chart shows how Deleum Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 562 days, meaning defensive assets of RM392.24 Million can fund 562 days of operations without new revenue. Also explore 5132 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Deleum Bhd (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Deleum 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 how much is Deleum Bhd worth.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |