Bina Darulaman Bhd (6173) — Defensive Interval Ratio

Latest as of September 2025: 325 days

Bina Darulaman Bhd (6173) has a Defensive Interval Ratio of 325 days as of September 2025. Defensive assets of RM258.27 Million (cash RM29.83 Million, short-term investments RM4.63 Million, receivables RM223.81 Million) cover 325 days of daily cash needs of RM795.10K/day. Check 6173 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

325 days
Days of operational coverage

Defensive Assets

RM258.27 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM795.10K
Current Liabilities ÷ 365

Current Liabilities

RM290.21 Million
MYR

Bina Darulaman Bhd Defensive Interval Ratio (2012–2024)

This chart shows how Bina Darulaman Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 325 days, meaning defensive assets of RM258.27 Million can fund 325 days of operations without new revenue. Also explore 6173 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bina Darulaman Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Bina Darulaman Bhd from 2012 to 2024, covering 13 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 Bina Darulaman Bhd market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)