Beshom Holdings Bhd Defensive Interval Ratio

Latest as of April 2026: 1341 days

Beshom Holdings Bhd defensive interval ratio. Beshom Holdings Bhd (7668) has a Defensive Interval Ratio of 1341 days as of April 2026. Defensive assets of RM87.33 Million (cash RM-, short-term investments RM71.70 Million, receivables RM15.63 Million) cover 1341 days of daily cash needs of RM65.13K/day. See how liquid is Beshom Holdings Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1341 days
Days of operational coverage

Defensive Assets

RM87.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM65.13K
Current Liabilities ÷ 365

Current Liabilities

RM23.77 Million
MYR

Defensive Interval Ratio of Beshom Holdings Bhd (2013–2026)

Defensive interval ratio of Beshom Holdings Bhd from 2013 to 2026. This chart shows how Beshom Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of April 2026, the ratio stands at 1341 days, meaning defensive assets of RM87.33 Million can fund 1341 days of operations without new revenue. Check financial resilience of Beshom Holdings Bhd to evaluate the company's liquid asset resilience ratio.

Beshom Holdings Bhd Defensive Interval Ratio by Year (2013–2026)

Beshom Holdings Bhd defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Beshom Holdings Bhd from 2013 to 2026, 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 the complete balance sheet picture, see 7668 total assets.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2026 1335 days RM87.33 Million RM65.43K/day RM- RM71.70 Million ▲ +424 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)