Straits Inter Logistics Bhd (0080) — Defensive Interval Ratio

Latest as of March 2026: 115 days

Straits Inter Logistics Bhd (0080) has a Defensive Interval Ratio of 115 days as of March 2026. Defensive assets of RM170.82 Million (cash RM-, short-term investments RM5.53 Million, receivables RM165.29 Million) cover 115 days of daily cash needs of RM1.48 Million/day. See 0080 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

115 days
Days of operational coverage

Defensive Assets

RM170.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.48 Million
Current Liabilities ÷ 365

Current Liabilities

RM540.87 Million
MYR

Straits Inter Logistics Bhd Defensive Interval Ratio (2015–2024)

This chart shows how Straits Inter Logistics Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of March 2026, the ratio stands at 115 days, meaning defensive assets of RM170.82 Million can fund 115 days of operations without new revenue. See net asset quality index of Straits Inter Logistics Bhd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Straits Inter Logistics Bhd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Straits Inter Logistics Bhd from 2015 to 2024, covering 10 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 Straits Inter Logistics Bhd stock valuation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 163 days RM204.91 Million RM1.26 Million/day RM- RM5.79 Million ▲ +60 days
2023 103 days RM113.73 Million RM1.10 Million/day RM- RM1.14 Million ▲ +59 days
2022 44 days RM42.71 Million RM970.26K/day RM- RM4.51 Million ▼ -28 days
2021 72 days RM52.72 Million RM728.48K/day RM- RM500.00K ▼ -78 days
2020 151 days RM63.71 Million RM423.19K/day RM- RM- ▼ -4 days
2019 154 days RM61.78 Million RM400.72K/day RM- RM- ▼ -107 days
2018 262 days RM40.59 Million RM155.13K/day RM- RM- ▼ -1450 days
2017 1712 days RM33.18 Million RM19.38K/day RM- RM- ▼ -2018 days
2016 3730 days RM6.27 Million RM1.68K/day RM- RM- ▲ +971 days
2015 2759 days RM3.44 Million RM1.25K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)