Bumi Armada Bhd (5210) — Defensive Interval Ratio

Latest as of March 2026: 356 days

Bumi Armada Bhd (5210) has a Defensive Interval Ratio of 356 days as of March 2026. Defensive assets of RM863.18 Million (cash RM-, short-term investments RM-, receivables RM863.18 Million) cover 356 days of daily cash needs of RM2.43 Million/day. See working capital to net assets of Bumi Armada Bhd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

356 days
Days of operational coverage

Defensive Assets

RM863.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM2.43 Million
Current Liabilities ÷ 365

Current Liabilities

RM885.89 Million
MYR

Bumi Armada Bhd Defensive Interval Ratio (2008–2025)

This chart shows how Bumi Armada Bhd's Defensive Interval Ratio has evolved across 18 annual periods from 2008 to 2025. As of March 2026, the ratio stands at 356 days, meaning defensive assets of RM863.18 Million can fund 356 days of operations without new revenue. See 5210 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bumi Armada Bhd (2008–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bumi Armada Bhd from 2008 to 2025, covering 18 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 5210 market cap.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 383 days RM893.44 Million RM2.34 Million/day RM- RM- ▼ -231 days
2024 613 days RM2.07 Billion RM3.38 Million/day RM- RM1.33 Billion ▲ +469 days
2023 144 days RM1.29 Billion RM8.94 Million/day RM- RM590.51 Million ▼ -343 days
2022 487 days RM2.17 Billion RM4.46 Million/day RM838.85 Million RM756.03 Million ▲ +264 days
2021 223 days RM1.25 Billion RM5.61 Million/day RM- RM720.85 Million ▼ -12 days
2020 235 days RM1.33 Billion RM5.64 Million/day RM- RM688.45 Million ▲ +81 days
2019 154 days RM1.33 Billion RM8.60 Million/day RM- RM772.19 Million ▲ +64 days
2018 91 days RM2.17 Billion RM23.93 Million/day RM- RM1.03 Billion ▼ -78 days
2017 168 days RM3.07 Billion RM18.21 Million/day RM- RM1.67 Billion ▼ -30 days
2016 199 days RM2.76 Billion RM13.89 Million/day RM- RM2.76 Billion ▼ -64 days
2015 262 days RM2.42 Billion RM9.23 Million/day RM- RM890.00 Million ▼ -499 days
2014 762 days RM4.85 Billion RM6.37 Million/day RM- RM3.02 Billion ▲ +330 days
2013 431 days RM2.12 Billion RM4.91 Million/day RM- RM834.00 Million ▼ -44 days
2012 476 days RM1.35 Billion RM2.84 Million/day RM- RM489.00 Million ▲ +478 days
2011 -3 days RM-5.61 Million RM2.19 Million/day RM- RM-1.24 Million ▼ -5 days
2010 2 days RM10.31 Million RM5.20 Million/day RM- RM- ▼ -107 days
2009 109 days RM382.18 Million RM3.52 Million/day RM- RM- ▲ +15 days
2008 94 days RM170.72 Million RM1.82 Million/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)