Borneo Oil Bhd (7036) — Defensive Interval Ratio

Latest as of July 2025: 78 days

Borneo Oil Bhd (7036) has a Defensive Interval Ratio of 78 days as of July 2025. Defensive assets of RM9.12 Million (cash RM-, short-term investments RM3.36 Million, receivables RM5.76 Million) cover 78 days of daily cash needs of RM117.35K/day. See 7036 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

78 days
Days of operational coverage

Defensive Assets

RM9.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM117.35K
Current Liabilities ÷ 365

Current Liabilities

RM42.83 Million
MYR

Borneo Oil Bhd Defensive Interval Ratio (2013–2025)

This chart shows how Borneo Oil Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of July 2025, the ratio stands at 78 days, meaning defensive assets of RM9.12 Million can fund 78 days of operations without new revenue. See Borneo Oil Bhd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Borneo Oil Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Borneo Oil Bhd from 2013 to 2025, 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 7036 market cap overview.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 226 days RM28.69 Million RM126.76K/day RM- RM4.17 Million ▲ +63 days
2024 164 days RM18.22 Million RM111.37K/day RM- RM1.13 Million ▲ +93 days
2023 71 days RM5.71 Million RM80.84K/day RM- RM1.60 Million ▼ -950 days
2022 1021 days RM63.77 Million RM62.45K/day RM- RM42.61 Million ▲ +821 days
2021 200 days RM10.35 Million RM51.81K/day RM- RM4.05 Million ▼ -296 days
2020 495 days RM31.06 Million RM62.72K/day RM- RM3.96 Million ▲ +148 days
2019 347 days RM31.46 Million RM90.65K/day RM- RM9.26 Million ▼ -387 days
2018 734 days RM52.63 Million RM71.75K/day RM- RM20.62 Million ▲ +639 days
2017 94 days RM57.04 Million RM605.93K/day RM- RM53.70 Million ▼ -701 days
2016 795 days RM193.39 Million RM243.28K/day RM- RM188.79 Million ▲ +496 days
2015 299 days RM18.00 Million RM60.27K/day RM- RM1.00 Million ▼ -66 days
2014 365 days RM14.00 Million RM38.36K/day RM- RM3.00 Million ▲ +197 days
2013 168 days RM6.00 Million RM35.62K/day RM- RM1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)