Bonia Corporation Bhd (9288) — Defensive Interval Ratio

Latest as of September 2025: 384 days

Bonia Corporation Bhd (9288) has a Defensive Interval Ratio of 384 days as of September 2025. Defensive assets of RM83.86 Million (cash RM-, short-term investments RM24.26 Million, receivables RM59.60 Million) cover 384 days of daily cash needs of RM218.47K/day. Check 9288 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

384 days
Days of operational coverage

Defensive Assets

RM83.86 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM218.47K
Current Liabilities ÷ 365

Current Liabilities

RM79.74 Million
MYR

Bonia Corporation Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Bonia Corporation Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 384 days, meaning defensive assets of RM83.86 Million can fund 384 days of operations without new revenue. Also explore 9288 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bonia Corporation Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bonia Corporation Bhd 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 live market cap and the full company financial profile, see market cap of Bonia Corporation Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)