Berjaya Food Bhd Defensive Interval Ratio
Berjaya Food Bhd defensive interval ratio. Berjaya Food Bhd (5196) has a Defensive Interval Ratio of 38 days as of October 2025. Defensive assets of RM68.59 Million (cash RM-, short-term investments RM5.31 Million, receivables RM63.28 Million) cover 38 days of daily cash needs of RM1.80 Million/day. Explore 5196 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Berjaya Food Bhd (2012–2025)
Defensive interval ratio of Berjaya Food Bhd from 2012 to 2025. This chart shows how Berjaya Food Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of October 2025, the ratio stands at 38 days, meaning defensive assets of RM68.59 Million can fund 38 days of operations without new revenue. Read debt load of Berjaya Food Bhd for a breakdown of total debt and financial obligations.
Berjaya Food Bhd Defensive Interval Ratio by Year (2012–2025)
Berjaya Food Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Berjaya Food 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 Berjaya Food Bhd assets under control.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 20 days | RM36.88 Million | RM1.82 Million/day | RM- | RM3.30 Million | ▲ +12 days |
| 2024 | 8 days | RM13.90 Million | RM1.72 Million/day | RM- | RM268.00K | ▼ -2 days |
| 2023 | 10 days | RM14.46 Million | RM1.38 Million/day | RM- | RM2.37 Million | ▼ -43 days |
| 2022 | 53 days | RM59.72 Million | RM1.12 Million/day | RM- | RM27.16 Million | ▲ +45 days |
| 2021 | 9 days | RM9.33 Million | RM1.08 Million/day | RM- | RM254.00K | ▲ +8 days |
| 2020 | 0 days | RM250.00K | RM1.27 Million/day | RM- | RM8.35 Million | ▼ -36 days |
| 2019 | 37 days | RM34.93 Million | RM955.52K/day | RM- | RM7.49 Million | ▲ +24 days |
| 2018 | 13 days | RM9.79 Million | RM756.87K/day | RM- | RM884.00K | ▲ +8 days |
| 2017 | 4 days | RM3.39 Million | RM761.63K/day | RM- | RM2.40 Million | ▼ 0 days |
| 2016 | 5 days | RM2.30 Million | RM494.64K/day | RM- | RM359.00K | ▼ -12 days |
| 2015 | 16 days | RM5.68 Million | RM350.89K/day | RM- | RM467.00K | ▼ -29 days |
| 2014 | 45 days | RM3.16 Million | RM69.98K/day | RM- | RM418.00K | ▲ +7 days |
| 2013 | 38 days | RM1.90 Million | RM49.76K/day | RM- | RM395.00K | ▲ +231 days |
| 2012 | -193 days | RM-8.80 Million | RM45.67K/day | RM- | RM- | — |