Boustead Heavy Industries (8133) — Defensive Interval Ratio

Latest as of March 2026: 144 days

Boustead Heavy Industries (8133) has a Defensive Interval Ratio of 144 days as of March 2026. Defensive assets of RM52.97 Million (cash RM-, short-term investments RM-, receivables RM52.97 Million) cover 144 days of daily cash needs of RM367.62K/day. For the complete balance sheet picture, see 8133 asset base.

Defensive Interval Ratio

144 days
Days of operational coverage

Defensive Assets

RM52.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM367.62K
Current Liabilities ÷ 365

Current Liabilities

RM134.18 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 March 2026, the ratio stands at 144 days, meaning defensive assets of RM52.97 Million can fund 144 days of operations without new revenue. Check Boustead Heavy Industries (8133) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

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.

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)