Bertam Alliance Bhd (9814) — Defensive Interval Ratio

Latest as of March 2026: 258 days

Bertam Alliance Bhd (9814) has a Defensive Interval Ratio of 258 days as of March 2026. Defensive assets of RM23.97 Million (cash RM-, short-term investments RM9.89 Million, receivables RM14.08 Million) cover 258 days of daily cash needs of RM93.02K/day.

Defensive Interval Ratio

258 days
Days of operational coverage

Defensive Assets

RM23.97 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM93.02K
Current Liabilities ÷ 365

Current Liabilities

RM33.95 Million
MYR

Bertam Alliance Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Bertam Alliance Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 258 days, meaning defensive assets of RM23.97 Million can fund 258 days of operations without new revenue. For the complete balance sheet picture, see Bertam Alliance Bhd asset portfolio.

Annual Defensive Interval Ratio for Bertam Alliance Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bertam Alliance 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. See Bertam Alliance Bhd (9814) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 391 days RM34.69 Million RM88.68K/day RM- RM9.81 Million ▲ +29 days
2024 362 days RM28.36 Million RM78.26K/day RM- RM7.05 Million ▲ +206 days
2023 156 days RM12.57 Million RM80.38K/day RM- RM- ▲ +80 days
2022 76 days RM5.63 Million RM73.62K/day RM- RM- ▲ +75 days
2021 1 days RM125.68K RM96.76K/day RM- RM- ▼ -13 days
2020 14 days RM1.41 Million RM101.10K/day RM- RM- ▼ -17 days
2019 30 days RM3.06 Million RM100.29K/day RM- RM- ▲ +4 days
2018 27 days RM3.38 Million RM127.09K/day RM- RM- ▼ -60 days
2017 86 days RM14.57 Million RM169.24K/day RM- RM- ▼ -8 days
2016 94 days RM20.48 Million RM218.66K/day RM- RM- ▼ -377 days
2015 471 days RM80.00 Million RM169.86K/day RM- RM9.00 Million ▼ -200 days
2014 671 days RM68.00 Million RM101.37K/day RM- RM9.00 Million ▼ -59 days
2013 730 days RM60.00 Million RM82.19K/day RM- RM- ▲ +353 days
2012 377 days RM31.00 Million RM82.19K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)