Benalec Holdings Bhd (5190) — Defensive Interval Ratio

Latest as of March 2026: 117 days

Benalec Holdings Bhd (5190) has a Defensive Interval Ratio of 117 days as of March 2026. Defensive assets of RM38.98 Million (cash RM-, short-term investments RM26.96 Million, receivables RM12.01 Million) cover 117 days of daily cash needs of RM334.00K/day. See 5190 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

117 days
Days of operational coverage

Defensive Assets

RM38.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM334.00K
Current Liabilities ÷ 365

Current Liabilities

RM121.91 Million
MYR

Benalec Holdings Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Benalec Holdings Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 117 days, meaning defensive assets of RM38.98 Million can fund 117 days of operations without new revenue. See Benalec Holdings Bhd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Benalec Holdings Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Benalec Holdings Bhd from 2012 to 2025, 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 market cap of Benalec Holdings Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)