Benalec Holdings Bhd (5190) — Defensive Interval Ratio
Benalec Holdings Bhd (5190) has a Defensive Interval Ratio of 239 days as of December 2025. Defensive assets of RM85.27 Million (cash RM-, short-term investments RM26.96 Million, receivables RM58.31 Million) cover 239 days of daily cash needs of RM357.22K/day. Check 5190 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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 December 2025, the ratio stands at 239 days, meaning defensive assets of RM85.27 Million can fund 239 days of operations without new revenue. Also explore Benalec Holdings Bhd annual equity growth to track the company's year-over-year net asset growth rate.
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 Benalec Holdings Bhd market capitalisation.
| 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 | — |