BSL Corp Bhd (7221) — Defensive Interval Ratio

Latest as of May 2026: 940 days

BSL Corp Bhd (7221) has a Defensive Interval Ratio of 940 days as of May 2026. Defensive assets of RM180.90 Million (cash RM-, short-term investments RM173.26 Million, receivables RM7.64 Million) cover 940 days of daily cash needs of RM192.44K/day.

Defensive Interval Ratio

940 days
Days of operational coverage

Defensive Assets

RM180.90 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM192.44K
Current Liabilities ÷ 365

Current Liabilities

RM70.24 Million
MYR

BSL Corp Bhd Defensive Interval Ratio (2012–2026)

This chart shows how BSL Corp Bhd's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of May 2026, the ratio stands at 940 days, meaning defensive assets of RM180.90 Million can fund 940 days of operations without new revenue. For the complete balance sheet picture, see BSL Corp Bhd balance sheet assets.

Annual Defensive Interval Ratio for BSL Corp Bhd (2012–2026)

The table below presents the year-by-year Defensive Interval Ratio for BSL Corp Bhd from 2012 to 2026, covering 15 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 working capital position of BSL Corp Bhd 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 940 days RM180.90 Million RM192.44K/day RM- RM173.26 Million ▼ -337 days
2025 1277 days RM125.76 Million RM98.47K/day RM- RM119.01 Million ▲ +264 days
2024 1013 days RM130.59 Million RM128.95K/day RM- RM116.71 Million ▼ -27 days
2023 1040 days RM136.55 Million RM131.35K/day RM- RM121.84 Million ▲ +622 days
2022 418 days RM40.94 Million RM98.01K/day RM- RM19.10 Million ▲ +159 days
2021 259 days RM28.22 Million RM109.07K/day RM- RM3.99 Million ▼ -120 days
2020 378 days RM31.68 Million RM83.74K/day RM- RM4.33 Million ▼ -10 days
2019 388 days RM34.53 Million RM88.99K/day RM- RM538.03K ▲ +35 days
2018 353 days RM37.07 Million RM105.05K/day RM- RM2.34 Million ▲ +4 days
2017 349 days RM37.01 Million RM106.08K/day RM- RM1.43 Million ▼ -83 days
2016 432 days RM28.60 Million RM66.27K/day RM- RM9.22 Million ▼ -21 days
2015 453 days RM31.00 Million RM68.49K/day RM- RM11.00 Million ▲ +152 days
2014 301 days RM28.00 Million RM93.15K/day RM- RM12.00 Million ▼ -297 days
2013 597 days RM36.00 Million RM60.27K/day RM- RM17.00 Million ▲ +22 days
2012 576 days RM41.00 Million RM71.23K/day RM- RM19.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)