Boustead Heavy Industries (8133) — Defensive Interval Ratio

Latest as of June 2026: 153 days

Boustead Heavy Industries (8133) has a Defensive Interval Ratio of 153 days as of June 2026. Defensive assets of RM67.57 Million (cash RM-, short-term investments RM-, receivables RM67.57 Million) cover 153 days of daily cash needs of RM442.41K/day. Explore long-term investment intensity of Boustead Heavy Industries to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

153 days
Days of operational coverage

Defensive Assets

RM67.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM442.41K
Current Liabilities ÷ 365

Current Liabilities

RM161.48 Million
MYR

Boustead Heavy Industries Defensive Interval Ratio (2012–2025)

This chart shows how Boustead Heavy Industries's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 153 days, meaning defensive assets of RM67.57 Million can fund 153 days of operations without new revenue. Read 8133 liabilities breakdown for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Boustead Heavy Industries (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Boustead Heavy Industries 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 the complete balance sheet picture, see 8133 current and non-current assets.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 122 days RM51.54 Million RM423.63K/day RM- RM- ▼ -19 days
2024 141 days RM59.63 Million RM423.97K/day RM- RM- ▼ -107 days
2023 248 days RM75.47 Million RM304.26K/day RM- RM- ▲ +183 days
2022 65 days RM63.38 Million RM969.53K/day RM- RM- ▼ -55 days
2021 120 days RM93.52 Million RM777.72K/day RM- RM- ▼ -207 days
2020 327 days RM263.51 Million RM805.67K/day RM- RM1.20 Million ▼ -18 days
2019 345 days RM258.79 Million RM749.32K/day RM- RM12.93 Million ▲ +79 days
2018 266 days RM250.20 Million RM940.21K/day RM- RM1.50 Million ▲ +19 days
2017 248 days RM210.04 Million RM848.46K/day RM- RM11.00 Million ▲ +71 days
2016 177 days RM176.95 Million RM1.00 Million/day RM- RM1.00 Million ▲ +11 days
2015 166 days RM210.00 Million RM1.26 Million/day RM- RM10.00 Million ▼ -7 days
2014 173 days RM205.00 Million RM1.19 Million/day RM- RM10.00 Million ▼ -4 days
2013 177 days RM210.00 Million RM1.19 Million/day RM- RM29.00 Million ▼ -16 days
2012 192 days RM295.00 Million RM1.53 Million/day RM- RM28.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)