Barakah Offshore Petroleum Bhd (7251) — Defensive Interval Ratio
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. Check tangible net worth ratio of Barakah Offshore Petroleum Bhd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. Also explore net asset growth rate of Barakah Offshore Petroleum Bhd to track the company's year-over-year net asset growth rate.
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 Barakah Offshore Petroleum Bhd market capitalisation.
| 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 | — |