BSL Corp Bhd (7221) — Defensive Interval Ratio

Latest as of August 2025: 1408 days

BSL Corp Bhd (7221) has a Defensive Interval Ratio of 1408 days as of August 2025. Defensive assets of RM130.86 Million (cash RM-, short-term investments RM123.31 Million, receivables RM7.55 Million) cover 1408 days of daily cash needs of RM92.94K/day. See BSL Corp Bhd (7221) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1408 days
Days of operational coverage

Defensive Assets

RM130.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM92.94K
Current Liabilities ÷ 365

Current Liabilities

RM33.92 Million
MYR

BSL Corp Bhd Defensive Interval Ratio (2012–2025)

This chart shows how BSL Corp Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of August 2025, the ratio stands at 1408 days, meaning defensive assets of RM130.86 Million can fund 1408 days of operations without new revenue. See BSL Corp Bhd balance sheet quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for BSL Corp Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for BSL Corp Bhd from 2012 to 2025, 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 BSL Corp Bhd (7221) total market value.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (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)