Bonia Corporation Bhd Defensive Interval Ratio
Bonia Corporation Bhd defensive interval ratio. Bonia Corporation Bhd (9288) has a Defensive Interval Ratio of 367 days as of June 2026. Defensive assets of RM78.53 Million (cash RM-, short-term investments RM33.88 Million, receivables RM44.65 Million) cover 367 days of daily cash needs of RM214.21K/day. Explore Bonia Corporation Bhd (9288) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Bonia Corporation Bhd (2012–2026)
Defensive interval ratio of Bonia Corporation Bhd from 2012 to 2026. This chart shows how Bonia Corporation Bhd's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of June 2026, the ratio stands at 367 days, meaning defensive assets of RM78.53 Million can fund 367 days of operations without new revenue. Read debt load of Bonia Corporation Bhd for a breakdown of total debt and financial obligations.
Bonia Corporation Bhd Defensive Interval Ratio by Year (2012–2026)
Bonia Corporation Bhd defensive interval ratio by year from 2012 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Bonia Corporation Bhd from 2012 to 2026, covering 15 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 9288 total asset value.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 367 days | RM78.53 Million | RM214.21K/day | RM- | RM33.88 Million | ▲ +60 days |
| 2025 | 306 days | RM79.29 Million | RM258.88K/day | RM- | RM27.63 Million | ▼ -20 days |
| 2024 | 326 days | RM84.51 Million | RM259.17K/day | RM- | RM54.77 Million | ▲ +112 days |
| 2023 | 214 days | RM61.19 Million | RM285.50K/day | RM- | RM30.51 Million | ▲ +12 days |
| 2022 | 203 days | RM54.42 Million | RM268.32K/day | RM- | RM27.32 Million | ▲ +24 days |
| 2021 | 179 days | RM39.56 Million | RM221.05K/day | RM- | RM15.49 Million | ▼ -23 days |
| 2020 | 202 days | RM49.84 Million | RM246.31K/day | RM- | RM23.42 Million | ▼ -23 days |
| 2019 | 225 days | RM54.22 Million | RM240.58K/day | RM- | RM18.30 Million | ▼ -64 days |
| 2018 | 289 days | RM82.43 Million | RM285.12K/day | RM- | RM27.29 Million | ▲ +52 days |
| 2017 | 237 days | RM91.21 Million | RM385.13K/day | RM- | RM4.94 Million | ▲ +49 days |
| 2016 | 188 days | RM76.33 Million | RM406.13K/day | RM- | RM0.00 | ▼ -115 days |
| 2015 | 303 days | RM121.00 Million | RM400.00K/day | RM- | RM18.00 Million | ▲ +32 days |
| 2014 | 270 days | RM100.00 Million | RM369.86K/day | RM- | RM17.00 Million | ▼ -24 days |
| 2013 | 294 days | RM91.00 Million | RM309.59K/day | RM- | RM16.00 Million | ▼ -19 days |
| 2012 | 313 days | RM78.00 Million | RM249.32K/day | RM- | RM11.00 Million | — |