Borneo Oil Bhd (7036) — Defensive Interval Ratio

Latest as of April 2026: 59 days

Borneo Oil Bhd (7036) has a Defensive Interval Ratio of 59 days as of April 2026. Defensive assets of RM6.64 Million (cash RM-, short-term investments RM3.37 Million, receivables RM3.27 Million) cover 59 days of daily cash needs of RM112.13K/day.

Defensive Interval Ratio

59 days
Days of operational coverage

Defensive Assets

RM6.64 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM112.13K
Current Liabilities ÷ 365

Current Liabilities

RM40.93 Million
MYR

Borneo Oil Bhd Defensive Interval Ratio (2013–2026)

This chart shows how Borneo Oil Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of April 2026, the ratio stands at 59 days, meaning defensive assets of RM6.64 Million can fund 59 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Borneo Oil Bhd.

Annual Defensive Interval Ratio for Borneo Oil Bhd (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Borneo Oil Bhd from 2013 to 2026, 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 Borneo Oil Bhd short-term liquidity ratio 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)
2026 59 days RM6.64 Million RM112.13K/day RM- RM3.37 Million ▼ -167 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)