Box Pak (Malaysia) Bhd (6297) — Defensive Interval Ratio

Latest as of March 2026: 150 days

Box Pak (Malaysia) Bhd (6297) has a Defensive Interval Ratio of 150 days as of March 2026. Defensive assets of RM137.72 Million (cash RM-, short-term investments RM-, receivables RM137.72 Million) cover 150 days of daily cash needs of RM919.55K/day.

Defensive Interval Ratio

150 days
Days of operational coverage

Defensive Assets

RM137.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM919.55K
Current Liabilities ÷ 365

Current Liabilities

RM335.64 Million
MYR

Box Pak (Malaysia) Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Box Pak (Malaysia) Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 150 days, meaning defensive assets of RM137.72 Million can fund 150 days of operations without new revenue. For the complete balance sheet picture, see Box Pak (Malaysia) Bhd total assets.

Annual Defensive Interval Ratio for Box Pak (Malaysia) Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Box Pak (Malaysia) 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. See working capital position of Box Pak (Malaysia) Bhd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 133 days RM124.19 Million RM932.64K/day RM- RM- ▼ -26 days
2024 159 days RM156.19 Million RM979.91K/day RM- RM0.00 ▲ +19 days
2023 140 days RM135.59 Million RM968.37K/day RM- RM1.63 Million ▼ -36 days
2022 176 days RM154.15 Million RM874.19K/day RM- RM6.66 Million ▲ +7 days
2021 169 days RM163.87 Million RM970.34K/day RM- RM0.00 ▼ -27 days
2020 196 days RM155.98 Million RM797.67K/day RM- RM13.88 Million ▼ -12 days
2019 207 days RM159.35 Million RM769.22K/day RM- RM4.24 Million ▼ 0 days
2018 208 days RM183.51 Million RM884.00K/day RM- RM1.00 Million ▲ +23 days
2017 185 days RM148.01 Million RM800.54K/day RM- RM20.84K ▼ -21 days
2016 206 days RM129.75 Million RM630.33K/day RM- RM- ▼ -23 days
2015 229 days RM114.00 Million RM498.63K/day RM- RM- ▼ -42 days
2014 270 days RM80.00 Million RM295.89K/day RM- RM- ▼ -10 days
2013 280 days RM73.00 Million RM260.27K/day RM- RM1.00 Million ▼ -151 days
2012 431 days RM65.00 Million RM150.68K/day RM- RM8.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)