Bright Packaging Industry Bhd (9938) — Defensive Interval Ratio

Latest as of November 2025: 984 days

Bright Packaging Industry Bhd (9938) has a Defensive Interval Ratio of 984 days as of November 2025. Defensive assets of RM19.53 Million (cash RM-, short-term investments RM-, receivables RM19.53 Million) cover 984 days of daily cash needs of RM19.85K/day. Check Bright Packaging Industry Bhd (9938) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

984 days
Days of operational coverage

Defensive Assets

RM19.53 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM19.85K
Current Liabilities ÷ 365

Current Liabilities

RM7.25 Million
MYR

Bright Packaging Industry Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Bright Packaging Industry Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of November 2025, the ratio stands at 984 days, meaning defensive assets of RM19.53 Million can fund 984 days of operations without new revenue. Also explore 9938 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Bright Packaging Industry Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Bright Packaging Industry 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 value of Bright Packaging Industry Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 1252 days RM29.70 Million RM23.73K/day RM- RM7.18 Million ▲ +96 days
2024 1156 days RM20.61 Million RM17.84K/day RM- RM- ▲ +509 days
2023 647 days RM17.43 Million RM26.95K/day RM- RM- ▼ -982 days
2022 1629 days RM57.99 Million RM35.59K/day RM- RM37.94 Million ▼ -996 days
2021 2625 days RM57.63 Million RM21.96K/day RM- RM46.86 Million ▼ -164 days
2020 2789 days RM109.60 Million RM39.30K/day RM50.79 Million RM42.98 Million ▲ +260 days
2019 2529 days RM58.29 Million RM23.05K/day RM44.52 Million RM0.00 ▲ +393 days
2018 2136 days RM53.32 Million RM24.96K/day RM37.88 Million RM1.64 Million ▲ +1172 days
2017 964 days RM16.94 Million RM17.56K/day RM- RM3.42 Million ▲ +570 days
2016 394 days RM8.79 Million RM22.32K/day RM- RM- ▼ -336 days
2015 730 days RM10.00 Million RM13.70K/day RM- RM- ▼ -730 days
2014 1460 days RM4.00 Million RM2.74K/day RM- RM- ▲ +1095 days
2013 365 days RM5.00 Million RM13.70K/day RM- RM- ▲ +235 days
2012 130 days RM5.00 Million RM38.36K/day RM- RM-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)