Berjaya Food Bhd (5196) — Defensive Interval Ratio

Latest as of October 2025: 38 days

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.

Defensive Interval Ratio

38 days
Days of operational coverage

Defensive Assets

RM68.59 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.80 Million
Current Liabilities ÷ 365

Current Liabilities

RM656.53 Million
MYR

Berjaya Food Bhd Defensive Interval Ratio (2012–2025)

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. For the complete balance sheet picture, see 5196 total assets.

Annual Defensive Interval Ratio for Berjaya Food Bhd (2012–2025)

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. See Berjaya Food Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)