BIG Industries Bhd Defensive Interval Ratio
BIG Industries Bhd defensive interval ratio. BIG Industries Bhd (7005) has a Defensive Interval Ratio of 981 days as of June 2026. Defensive assets of RM33.31 Million (cash RM-, short-term investments RM27.31 Million, receivables RM6.00 Million) cover 981 days of daily cash needs of RM33.95K/day. See BIG Industries Bhd (7005) liquidity 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 BIG Industries Bhd (2012–2025)
Defensive interval ratio of BIG Industries Bhd from 2012 to 2025. This chart shows how BIG Industries Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 981 days, meaning defensive assets of RM33.31 Million can fund 981 days of operations without new revenue. Check financial resilience of BIG Industries Bhd to evaluate the company's liquid asset resilience ratio.
BIG Industries Bhd Defensive Interval Ratio by Year (2012–2025)
BIG Industries Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for BIG Industries 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 total assets of BIG Industries Bhd.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 981 days | RM33.31 Million | RM33.95K/day | RM- | RM27.31 Million | ▲ +252 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- | — |