BIG Industries Bhd (7005) — Defensive Interval Ratio

Latest as of March 2026: 1032 days

BIG Industries Bhd (7005) has a Defensive Interval Ratio of 1032 days as of March 2026. Defensive assets of RM37.52 Million (cash RM-, short-term investments RM24.34 Million, receivables RM13.17 Million) cover 1032 days of daily cash needs of RM36.35K/day.

Defensive Interval Ratio

1032 days
Days of operational coverage

Defensive Assets

RM37.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM36.35K
Current Liabilities ÷ 365

Current Liabilities

RM13.27 Million
MYR

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 March 2026, the ratio stands at 1032 days, meaning defensive assets of RM37.52 Million can fund 1032 days of operations without new revenue. For the complete balance sheet picture, see BIG Industries Bhd asset portfolio.

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. See 7005 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)
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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)