Velesto Energy Bhd Defensive Interval Ratio

Latest as of September 2025: 528 days

Velesto Energy Bhd defensive interval ratio. Velesto Energy Bhd (5243) has a Defensive Interval Ratio of 528 days as of September 2025. Defensive assets of RM504.17 Million (cash RM169.27 Million, short-term investments RM-, receivables RM334.89 Million) cover 528 days of daily cash needs of RM954.46K/day. Explore long-term investment intensity of Velesto Energy Bhd to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

528 days
Days of operational coverage

Defensive Assets

RM504.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM954.46K
Current Liabilities ÷ 365

Current Liabilities

RM348.38 Million
MYR

Defensive Interval Ratio of Velesto Energy Bhd (2010–2024)

Defensive interval ratio of Velesto Energy Bhd from 2010 to 2024. This chart shows how Velesto Energy Bhd's Defensive Interval Ratio has evolved across 15 annual periods from 2010 to 2024. As of September 2025, the ratio stands at 528 days, meaning defensive assets of RM504.17 Million can fund 528 days of operations without new revenue. Read 5243 current and long-term liabilities for a breakdown of total debt and financial obligations.

Velesto Energy Bhd Defensive Interval Ratio by Year (2010–2024)

Velesto Energy Bhd defensive interval ratio by year from 2010 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Velesto Energy Bhd from 2010 to 2024, covering 15 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 Velesto Energy Bhd balance sheet assets.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 377 days RM505.02 Million RM1.34 Million/day RM- RM190.01 Million ▲ +48 days
2023 328 days RM346.02 Million RM1.05 Million/day RM- RM6.64 Million ▼ -16 days
2022 344 days RM468.90 Million RM1.36 Million/day RM120.03 Million RM0.00 ▲ +165 days
2021 179 days RM216.67 Million RM1.21 Million/day RM- RM22.53 Million ▼ -125 days
2020 304 days RM255.33 Million RM839.85K/day RM- RM97.94 Million ▼ -16 days
2019 320 days RM406.36 Million RM1.27 Million/day RM- RM119.99 Million ▼ -368 days
2018 688 days RM408.19 Million RM593.32K/day RM- RM165.61 Million ▲ +191 days
2017 497 days RM857.41 Million RM1.72 Million/day RM- RM599.24 Million ▲ +414 days
2016 83 days RM388.83 Million RM4.68 Million/day RM- RM262.05 Million ▲ +31 days
2015 52 days RM366.31 Million RM7.00 Million/day RM- RM89.56 Million ▼ -39 days
2014 92 days RM385.40 Million RM4.20 Million/day RM- RM3.00 Million ▼ -917 days
2013 1009 days RM1.38 Billion RM1.37 Million/day RM- RM1.06 Billion ▲ +901 days
2012 108 days RM266.01 Million RM2.47 Million/day RM- RM3.00 Million ▲ +11 days
2011 97 days RM221.12 Million RM2.29 Million/day RM- RM- ▲ +31 days
2010 65 days RM120.55 Million RM1.85 Million/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)