Bertam Alliance Bhd Defensive Interval Ratio

Latest as of June 2026: 257 days

Bertam Alliance Bhd defensive interval ratio. Bertam Alliance Bhd (9814) has a Defensive Interval Ratio of 257 days as of June 2026. Defensive assets of RM19.31 Million (cash RM-, short-term investments RM9.99 Million, receivables RM9.32 Million) cover 257 days of daily cash needs of RM75.01K/day. Explore Bertam Alliance Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

257 days
Days of operational coverage

Defensive Assets

RM19.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM75.01K
Current Liabilities ÷ 365

Current Liabilities

RM27.38 Million
MYR

Defensive Interval Ratio of Bertam Alliance Bhd (2012–2025)

Defensive interval ratio of Bertam Alliance Bhd from 2012 to 2025. This chart shows how Bertam Alliance Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 257 days, meaning defensive assets of RM19.31 Million can fund 257 days of operations without new revenue. Read Bertam Alliance Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.

Bertam Alliance Bhd Defensive Interval Ratio by Year (2012–2025)

Bertam Alliance Bhd defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see Bertam Alliance Bhd asset portfolio.

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)