BIG Industries Bhd (7005) — Defensive Interval Ratio
BIG Industries Bhd (7005) has a Defensive Interval Ratio of 995 days as of December 2025. Defensive assets of RM39.34 Million (cash RM-, short-term investments RM24.79 Million, receivables RM14.54 Million) cover 995 days of daily cash needs of RM39.53K/day. Check tangible net worth ratio of BIG Industries Bhd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
BIG Industries Bhd Defensive Interval Ratio (2012–2024)
This chart shows how BIG Industries Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2025, the ratio stands at 995 days, meaning defensive assets of RM39.34 Million can fund 995 days of operations without new revenue. Also explore 7005 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for BIG Industries Bhd (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for BIG Industries 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 BIG Industries Bhd stock valuation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 729 days | RM24.05 Million | RM32.98K/day | RM- | RM18.96 Million | ▲ +244 days |
| 2023 | 485 days | RM18.90 Million | RM38.96K/day | RM- | RM9.11 Million | ▲ +77 days |
| 2022 | 409 days | RM12.92 Million | RM31.62K/day | RM- | RM7.64 Million | ▲ +172 days |
| 2021 | 237 days | RM8.41 Million | RM35.49K/day | RM- | RM3.11 Million | ▲ +109 days |
| 2020 | 128 days | RM5.96 Million | RM46.51K/day | RM- | RM8.12K | ▲ +5 days |
| 2019 | 123 days | RM5.77 Million | RM46.95K/day | RM- | RM8.00K | ▼ -82 days |
| 2018 | 205 days | RM10.29 Million | RM50.13K/day | RM- | RM7.80K | ▲ +27 days |
| 2017 | 178 days | RM11.77 Million | RM66.13K/day | RM- | RM7.58K | ▼ -15 days |
| 2016 | 193 days | RM12.83 Million | RM66.60K/day | RM- | RM7.38K | ▼ -50 days |
| 2015 | 242 days | RM19.93 Million | RM82.33K/day | RM- | RM10.13K | ▲ +23 days |
| 2014 | 219 days | RM27.00 Million | RM123.29K/day | RM- | RM- | ▼ -13 days |
| 2013 | 232 days | RM28.00 Million | RM120.55K/day | RM- | RM- | ▼ -13 days |
| 2012 | 246 days | RM35.00 Million | RM142.47K/day | RM- | RM- | — |