BTM Resources Bhd (7188) — Defensive Interval Ratio

Latest as of September 2025: 51 days

BTM Resources Bhd (7188) has a Defensive Interval Ratio of 51 days as of September 2025. Defensive assets of RM1.37 Million (cash RM-, short-term investments RM273.00K, receivables RM1.09 Million) cover 51 days of daily cash needs of RM26.70K/day. See how liquid is BTM Resources Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

51 days
Days of operational coverage

Defensive Assets

RM1.37 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM26.70K
Current Liabilities ÷ 365

Current Liabilities

RM9.74 Million
MYR

BTM Resources Bhd Defensive Interval Ratio (2011–2024)

This chart shows how BTM Resources Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2011 to 2024. As of September 2025, the ratio stands at 51 days, meaning defensive assets of RM1.37 Million can fund 51 days of operations without new revenue. See 7188 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for BTM Resources Bhd (2011–2024)

The table below presents the year-by-year Defensive Interval Ratio for BTM Resources Bhd from 2011 to 2024, 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 live market cap and the full company financial profile, see BTM Resources Bhd market cap and net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 34 days RM1.03 Million RM29.75K/day RM- RM265.85K ▼ -171 days
2023 206 days RM10.97 Million RM53.29K/day RM- RM10.44 Million ▲ +193 days
2022 13 days RM1.00 Million RM76.96K/day RM- RM250.81K ▼ -2 days
2021 15 days RM664.86K RM43.91K/day RM- RM246.25K ▼ -9 days
2020 24 days RM779.41K RM32.93K/day RM- RM241.24K ▼ -4 days
2019 28 days RM916.00K RM32.76K/day RM- RM233.96K ▼ -25 days
2018 53 days RM1.12 Million RM21.00K/day RM- RM226.38K ▼ -25 days
2017 79 days RM1.51 Million RM19.27K/day RM- RM219.57K ▼ -57 days
2016 136 days RM2.86 Million RM21.06K/day RM- RM1.52 Million ▼ -438 days
2015 574 days RM11.00 Million RM19.18K/day RM- RM7.00 Million ▼ -104 days
2014 678 days RM13.00 Million RM19.18K/day RM- RM10.00 Million ▲ +594 days
2013 84 days RM3.00 Million RM35.62K/day RM- RM- ▼ -62 days
2012 146 days RM4.00 Million RM27.40K/day RM- RM- ▼ -82 days
2011 228 days RM5.00 Million RM21.92K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)