Straits Inter Logistics Bhd Defensive Interval Ratio
Straits Inter Logistics Bhd defensive interval ratio. 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 Straits Inter Logistics Bhd (0080) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Straits Inter Logistics Bhd (2015–2024)
Defensive interval ratio of Straits Inter Logistics Bhd from 2015 to 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. Read how much debt does Straits Inter Logistics Bhd carry for a breakdown of total debt and financial obligations.
Straits Inter Logistics Bhd Defensive Interval Ratio by Year (2015–2024)
Straits Inter Logistics Bhd defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see Straits Inter Logistics Bhd balance sheet assets.
| 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- | — |