Bumi Armada Bhd Defensive Interval Ratio
Bumi Armada Bhd defensive interval ratio. 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 Bumi Armada Bhd (5210) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bumi Armada Bhd (2008–2025)
Defensive interval ratio of Bumi Armada Bhd from 2008 to 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. Check financial resilience of Bumi Armada Bhd to evaluate the company's liquid asset resilience ratio.
Bumi Armada Bhd Defensive Interval Ratio by Year (2008–2025)
Bumi Armada Bhd defensive interval ratio by year from 2008 to 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 the complete balance sheet picture, see 5210 total assets.
| 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- | — |