Bumi Armada Bhd (5210) — Defensive Interval Ratio

Latest as of December 2025: 383 days

Bumi Armada Bhd (5210) has a Defensive Interval Ratio of 383 days as of December 2025. Defensive assets of RM893.44 Million (cash RM-, short-term investments RM-, receivables RM893.44 Million) cover 383 days of daily cash needs of RM2.34 Million/day. Check Bumi Armada Bhd (5210) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

383 days
Days of operational coverage

Defensive Assets

RM893.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM2.34 Million
Current Liabilities ÷ 365

Current Liabilities

RM852.34 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 December 2025, the ratio stands at 383 days, meaning defensive assets of RM893.44 Million can fund 383 days of operations without new revenue. Also explore Bumi Armada Bhd net asset momentum to track the company's year-over-year net asset growth rate.

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 stock market capitalisation.

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)