Benalec Holdings Bhd Defensive Interval Ratio
Benalec Holdings Bhd defensive interval ratio. Benalec Holdings Bhd (5190) has a Defensive Interval Ratio of 117 days as of June 2026. Defensive assets of RM38.37 Million (cash RM-, short-term investments RM27.18 Million, receivables RM11.19 Million) cover 117 days of daily cash needs of RM327.72K/day. See Benalec Holdings 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 Benalec Holdings Bhd (2012–2026)
Defensive interval ratio of Benalec Holdings Bhd from 2012 to 2026. This chart shows how Benalec Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2026. As of June 2026, the ratio stands at 117 days, meaning defensive assets of RM38.37 Million can fund 117 days of operations without new revenue. Check Benalec Holdings Bhd (5190) asset resilience to evaluate the company's liquid asset resilience ratio.
Benalec Holdings Bhd Defensive Interval Ratio by Year (2012–2026)
Benalec Holdings Bhd defensive interval ratio by year from 2012 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Benalec Holdings Bhd from 2012 to 2026, 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 balance sheet size of Benalec Holdings Bhd.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 19 days | RM6.76 Million | RM357.31K/day | RM- | RM172.75K | ▼ -125 days |
| 2025 | 144 days | RM47.27 Million | RM327.58K/day | RM- | RM168.68K | ▼ -61 days |
| 2024 | 205 days | RM78.49 Million | RM382.88K/day | RM- | RM163.42K | ▲ +141 days |
| 2023 | 64 days | RM16.24 Million | RM252.37K/day | RM- | RM158.26K | ▼ -14 days |
| 2022 | 79 days | RM14.85 Million | RM188.68K/day | RM- | RM154.97K | ▼ -25 days |
| 2021 | 104 days | RM27.90 Million | RM269.51K/day | RM- | RM152.18K | ▼ -102 days |
| 2020 | 206 days | RM93.14 Million | RM453.09K/day | RM- | RM29.49 Million | ▲ +14 days |
| 2018 | 191 days | RM231.43 Million | RM1.21 Million/day | RM- | RM143.55 Million | ▼ -34 days |
| 2017 | 225 days | RM239.26 Million | RM1.06 Million/day | RM- | RM144.35 Million | ▲ +49 days |
| 2016 | 176 days | RM273.66 Million | RM1.56 Million/day | RM- | RM131.95K | ▼ -209 days |
| 2015 | 385 days | RM746.00 Million | RM1.94 Million/day | RM- | RM4.00 Million | ▼ -47 days |
| 2014 | 432 days | RM393.00 Million | RM909.59K/day | RM- | RM5.00 Million | ▼ -97 days |
| 2013 | 530 days | RM486.00 Million | RM917.81K/day | RM- | RM3.00 Million | ▲ +101 days |
| 2012 | 429 days | RM235.00 Million | RM547.95K/day | RM- | RM7.00 Million | — |