Bina Darulaman Bhd Defensive Interval Ratio
Bina Darulaman Bhd defensive interval ratio. Bina Darulaman Bhd (6173) has a Defensive Interval Ratio of 216 days as of June 2026. Defensive assets of RM150.93 Million (cash RM-, short-term investments RM6.68 Million, receivables RM144.24 Million) cover 216 days of daily cash needs of RM697.25K/day. See 6173 current assets to equity 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 Bina Darulaman Bhd (2012–2025)
Defensive interval ratio of Bina Darulaman Bhd from 2012 to 2025. This chart shows how Bina Darulaman Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 216 days, meaning defensive assets of RM150.93 Million can fund 216 days of operations without new revenue. Check how resilient are Bina Darulaman Bhd's assets to evaluate the company's liquid asset resilience ratio.
Bina Darulaman Bhd Defensive Interval Ratio by Year (2012–2025)
Bina Darulaman Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Bina Darulaman 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 how large is Bina Darulaman Bhd's balance sheet.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 115 days | RM93.42 Million | RM815.72K/day | RM- | RM4.66 Million | ▼ -52 days |
| 2024 | 167 days | RM117.21 Million | RM701.96K/day | RM- | RM76.00K | ▲ +45 days |
| 2023 | 122 days | RM81.95 Million | RM672.40K/day | RM- | RM1.04 Million | ▼ -161 days |
| 2022 | 283 days | RM127.53 Million | RM450.60K/day | RM79.98 Million | RM5.19 Million | ▲ +23 days |
| 2021 | 260 days | RM141.49 Million | RM543.90K/day | RM66.29 Million | RM12.22 Million | ▲ +118 days |
| 2020 | 142 days | RM89.48 Million | RM631.81K/day | RM- | RM17.87 Million | ▼ -29 days |
| 2019 | 170 days | RM117.94 Million | RM692.03K/day | RM- | RM21.13 Million | ▼ -12 days |
| 2018 | 183 days | RM125.71 Million | RM687.94K/day | RM- | RM30.78 Million | ▲ +6 days |
| 2017 | 177 days | RM122.54 Million | RM691.55K/day | RM- | RM22.16 Million | ▼ -167 days |
| 2016 | 344 days | RM491.11 Million | RM1.43 Million/day | RM- | RM25.45 Million | ▲ +31 days |
| 2015 | 313 days | RM169.00 Million | RM539.73K/day | RM- | RM20.00 Million | ▲ +147 days |
| 2014 | 166 days | RM181.00 Million | RM1.09 Million/day | RM- | RM20.00 Million | ▼ -207 days |
| 2013 | 374 days | RM217.00 Million | RM580.82K/day | RM- | RM30.00 Million | ▼ -433 days |
| 2012 | 807 days | RM389.00 Million | RM482.19K/day | RM- | RM- | — |