Barakah Offshore Petroleum Bhd (7251) — Defensive Interval Ratio

Latest as of March 2025: 36 days

Barakah Offshore Petroleum Bhd (7251) has a Defensive Interval Ratio of 36 days as of March 2025. Defensive assets of RM8.13 Million (cash RM-, short-term investments RM-, receivables RM8.13 Million) cover 36 days of daily cash needs of RM225.62K/day. See Barakah Offshore Petroleum Bhd (7251) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

36 days
Days of operational coverage

Defensive Assets

RM8.13 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM225.62K
Current Liabilities ÷ 365

Current Liabilities

RM82.35 Million
MYR

Barakah Offshore Petroleum Bhd Defensive Interval Ratio (2013–2023)

This chart shows how Barakah Offshore Petroleum Bhd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2023. As of March 2025, the ratio stands at 36 days, meaning defensive assets of RM8.13 Million can fund 36 days of operations without new revenue. See Barakah Offshore Petroleum Bhd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Barakah Offshore Petroleum Bhd (2013–2023)

The table below presents the year-by-year Defensive Interval Ratio for Barakah Offshore Petroleum Bhd from 2013 to 2023, covering 12 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 7251 company net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2023 52 days RM16.33 Million RM311.22K/day RM- RM- ▼ -92 days
2022 144 days RM76.27 Million RM529.59K/day RM- RM53.44 Million ▼ -169 days
2021 313 days RM116.01 Million RM370.58K/day RM45.40 Million RM36.58 Million ▲ +198 days
2020 115 days RM99.86 Million RM869.11K/day RM- RM60.26 Million ▲ +10 days
2019 105 days RM131.85 Million RM1.26 Million/day RM- RM55.33 Million ▼ -8 days
2018 113 days RM95.77 Million RM845.92K/day RM- RM59.00 Million ▼ -226 days
2017 340 days RM164.64 Million RM484.80K/day RM- RM102.84 Million ▼ -60 days
2016 400 days RM247.04 Million RM617.98K/day RM- RM118.76 Million ▼ -150 days
2015 549 days RM247.92 Million RM451.36K/day RM- RM135.86 Million ▼ -22 days
2014 572 days RM332.00 Million RM580.82K/day RM- RM130.00 Million ▼ -846 days
2014 1417 days RM233.00 Million RM164.38K/day RM- RM67.00 Million ▲ +860 days
2013 557 days RM113.00 Million RM202.74K/day RM- RM6.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)