Bermaz Auto Bhd (5248) — Defensive Interval Ratio

Latest as of January 2026: 817 days

Bermaz Auto Bhd (5248) has a Defensive Interval Ratio of 817 days as of January 2026. Defensive assets of RM921.73 Million (cash RM374.06 Million, short-term investments RM374.06 Million, receivables RM173.61 Million) cover 817 days of daily cash needs of RM1.13 Million/day. See Bermaz Auto Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

817 days
Days of operational coverage

Defensive Assets

RM921.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.13 Million
Current Liabilities ÷ 365

Current Liabilities

RM411.62 Million
MYR

Bermaz Auto Bhd Defensive Interval Ratio (2010–2025)

This chart shows how Bermaz Auto Bhd's Defensive Interval Ratio has evolved across 16 annual periods from 2010 to 2025. As of January 2026, the ratio stands at 817 days, meaning defensive assets of RM921.73 Million can fund 817 days of operations without new revenue. See Bermaz Auto Bhd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Bermaz Auto Bhd (2010–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bermaz Auto Bhd from 2010 to 2025, covering 16 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 market cap of Bermaz Auto Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 511 days RM822.77 Million RM1.61 Million/day RM306.51 Million RM306.51 Million ▲ +17 days
2024 494 days RM800.34 Million RM1.62 Million/day RM305.63 Million RM305.63 Million ▼ -161 days
2023 655 days RM1.08 Billion RM1.65 Million/day RM448.42 Million RM448.42 Million ▲ +12 days
2022 643 days RM839.23 Million RM1.30 Million/day RM172.44 Million RM521.96 Million ▲ +33 days
2021 610 days RM754.22 Million RM1.24 Million/day RM85.67 Million RM521.96 Million ▲ +477 days
2020 133 days RM211.96 Million RM1.59 Million/day RM53.55 Million RM46.67 Million ▼ -652 days
2019 785 days RM542.02 Million RM690.08K/day RM98.32 Million RM221.85 Million ▲ +234 days
2018 551 days RM395.86 Million RM718.07K/day RM152.35 Million RM154.42 Million ▲ +245 days
2017 306 days RM332.78 Million RM1.09 Million/day RM177.24 Million RM67.53 Million ▲ +193 days
2016 113 days RM93.57 Million RM827.31K/day RM- RM5.00 Million ▼ -453 days
2015 567 days RM285.11 Million RM503.25K/day RM- RM186.87 Million ▲ +216 days
2014 350 days RM187.18 Million RM534.08K/day RM- RM137.01 Million ▲ +293 days
2013 57 days RM45.36 Million RM791.46K/day RM- RM1.00 Million ▼ -35 days
2012 92 days RM32.87 Million RM357.11K/day RM- RM- ▲ +29 days
2011 63 days RM36.59 Million RM580.76K/day RM- RM- ▼ -69 days
2010 132 days RM27.57 Million RM208.14K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)