Bina Puri Holdings Bhd Defensive Interval Ratio

Latest as of March 2026: 248 days

Bina Puri Holdings Bhd defensive interval ratio. Bina Puri Holdings Bhd (5932) has a Defensive Interval Ratio of 248 days as of March 2026. Defensive assets of RM294.86 Million (cash RM-, short-term investments RM3.99 Million, receivables RM290.87 Million) cover 248 days of daily cash needs of RM1.19 Million/day. See Bina Puri Holdings Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

248 days
Days of operational coverage

Defensive Assets

RM294.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.19 Million
Current Liabilities ÷ 365

Current Liabilities

RM433.37 Million
MYR

Defensive Interval Ratio of Bina Puri Holdings Bhd (2012–2025)

Defensive interval ratio of Bina Puri Holdings Bhd from 2012 to 2025. This chart shows how Bina Puri Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 248 days, meaning defensive assets of RM294.86 Million can fund 248 days of operations without new revenue. Check financial resilience of Bina Puri Holdings Bhd to evaluate the company's liquid asset resilience ratio.

Bina Puri Holdings Bhd Defensive Interval Ratio by Year (2012–2025)

Bina Puri Holdings Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bina Puri Holdings Bhd from 2012 to 2025, covering 14 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 5932 total asset value.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 284 days RM317.70 Million RM1.12 Million/day RM- RM4.00 Million ▲ +58 days
2024 226 days RM296.70 Million RM1.31 Million/day RM- RM4.39 Million ▲ +160 days
2023 66 days RM84.85 Million RM1.29 Million/day RM- RM14.36 Million ▼ -44 days
2022 110 days RM130.06 Million RM1.19 Million/day RM- RM6.36 Million ▲ +23 days
2021 86 days RM148.35 Million RM1.72 Million/day RM- RM14.03 Million ▲ +15 days
2020 71 days RM162.14 Million RM2.28 Million/day RM- RM14.65 Million ▼ -12 days
2019 83 days RM175.09 Million RM2.11 Million/day RM- RM11.44 Million ▼ -180 days
2018 264 days RM653.95 Million RM2.48 Million/day RM- RM11.17 Million ▲ +50 days
2017 213 days RM659.30 Million RM3.09 Million/day RM- RM13.68 Million ▼ -17 days
2016 230 days RM696.72 Million RM3.03 Million/day RM- RM12.04 Million ▲ +8 days
2015 222 days RM740.51 Million RM3.34 Million/day RM- RM7.59 Million ▼ -74 days
2014 295 days RM752.00 Million RM2.55 Million/day RM- RM11.00 Million ▲ +3 days
2013 292 days RM879.00 Million RM3.01 Million/day RM- RM11.00 Million ▼ -8 days
2012 300 days RM674.00 Million RM2.25 Million/day RM- RM8.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)