Beshom Holdings Bhd (7668) — Defensive Interval Ratio
Beshom Holdings Bhd (7668) has a Defensive Interval Ratio of 1503 days as of January 2026. Defensive assets of RM116.21 Million (cash RM23.51 Million, short-term investments RM69.16 Million, receivables RM23.55 Million) cover 1503 days of daily cash needs of RM77.34K/day. Check Beshom Holdings Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Beshom Holdings Bhd Defensive Interval Ratio (2013–2025)
This chart shows how Beshom Holdings Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of January 2026, the ratio stands at 1503 days, meaning defensive assets of RM116.21 Million can fund 1503 days of operations without new revenue. Also explore 7668 shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Beshom Holdings Bhd (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Beshom Holdings Bhd from 2013 to 2025, covering 13 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 how much is Beshom Holdings Bhd worth.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 911 days | RM72.55 Million | RM79.68K/day | RM- | RM60.96 Million | ▼ -306 days |
| 2024 | 1216 days | RM80.56 Million | RM66.24K/day | RM- | RM69.16 Million | ▼ -40 days |
| 2023 | 1256 days | RM97.31 Million | RM77.50K/day | RM- | RM84.64 Million | ▲ +165 days |
| 2022 | 1090 days | RM114.78 Million | RM105.27K/day | RM- | RM102.37 Million | ▲ +160 days |
| 2021 | 930 days | RM114.99 Million | RM123.59K/day | RM- | RM100.67 Million | ▲ +205 days |
| 2020 | 725 days | RM94.67 Million | RM130.57K/day | RM- | RM82.94 Million | ▼ -35 days |
| 2019 | 760 days | RM89.32 Million | RM117.58K/day | RM- | RM75.10 Million | ▲ +160 days |
| 2018 | 599 days | RM125.93 Million | RM210.07K/day | RM- | RM103.12 Million | ▼ -128 days |
| 2017 | 727 days | RM135.36 Million | RM186.09K/day | RM- | RM113.84 Million | ▲ +595 days |
| 2016 | 132 days | RM18.97 Million | RM143.39K/day | RM- | RM- | ▼ -68 days |
| 2015 | 201 days | RM22.00 Million | RM109.59K/day | RM- | RM1.00 Million | ▲ +49 days |
| 2014 | 151 days | RM17.00 Million | RM112.33K/day | RM- | RM1.00 Million | ▲ +17 days |
| 2013 | 134 days | RM18.00 Million | RM134.25K/day | RM- | RM1.00 Million | — |