BCB Bhd (6602) — Defensive Interval Ratio

Latest as of June 2025: 46 days

BCB Bhd (6602) has a Defensive Interval Ratio of 46 days as of June 2025. Defensive assets of RM60.16 Million (cash RM-, short-term investments RM-, receivables RM60.16 Million) cover 46 days of daily cash needs of RM1.32 Million/day.

Defensive Interval Ratio

46 days
Days of operational coverage

Defensive Assets

RM60.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.32 Million
Current Liabilities ÷ 365

Current Liabilities

RM480.84 Million
MYR

BCB Bhd Defensive Interval Ratio (2012–2025)

This chart shows how BCB Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2025, the ratio stands at 46 days, meaning defensive assets of RM60.16 Million can fund 46 days of operations without new revenue. For the complete balance sheet picture, see BCB Bhd total assets.

Annual Defensive Interval Ratio for BCB Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for BCB 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 6602 working capital efficiency 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 46 days RM60.16 Million RM1.32 Million/day RM- RM- ▼ -60 days
2024 106 days RM123.95 Million RM1.17 Million/day RM- RM- ▲ +31 days
2023 75 days RM99.27 Million RM1.32 Million/day RM- RM- ▲ +2 days
2022 73 days RM93.36 Million RM1.27 Million/day RM- RM- ▲ +1 days
2021 72 days RM102.79 Million RM1.43 Million/day RM- RM- ▲ +3 days
2020 69 days RM111.46 Million RM1.62 Million/day RM- RM- ▼ -30 days
2019 99 days RM143.25 Million RM1.45 Million/day RM- RM- ▲ +27 days
2018 72 days RM106.45 Million RM1.48 Million/day RM- RM- ▼ -7 days
2017 79 days RM96.30 Million RM1.22 Million/day RM- RM- ▲ +4 days
2016 76 days RM79.51 Million RM1.05 Million/day RM- RM- ▲ +11 days
2015 65 days RM80.00 Million RM1.24 Million/day RM- RM3.00 Million ▼ -23 days
2014 88 days RM83.00 Million RM945.21K/day RM- RM6.00 Million ▲ +0 days
2013 88 days RM61.00 Million RM695.89K/day RM- RM4.00 Million ▼ -6 days
2012 93 days RM53.00 Million RM567.12K/day RM- RM4.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)