Bina Puri Holdings Bhd (5932) — Defensive Interval Ratio

Latest as of December 2025: 284 days

Bina Puri Holdings Bhd (5932) has a Defensive Interval Ratio of 284 days as of December 2025. Defensive assets of RM317.70 Million (cash RM-, short-term investments RM4.00 Million, receivables RM313.70 Million) cover 284 days of daily cash needs of RM1.12 Million/day. Check tangible net worth ratio of Bina Puri Holdings Bhd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

284 days
Days of operational coverage

Defensive Assets

RM317.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.12 Million
Current Liabilities ÷ 365

Current Liabilities

RM408.71 Million
MYR

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

This chart shows how Bina Puri Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 284 days, meaning defensive assets of RM317.70 Million can fund 284 days of operations without new revenue. Also explore Bina Puri Holdings Bhd annual equity growth to track the company's year-over-year net asset growth rate.

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

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 live market cap and the full company financial profile, see market cap of Bina Puri Holdings Bhd.

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)