SMRT Holdings Bhd (0117) — Defensive Interval Ratio
SMRT Holdings Bhd (0117) has a Defensive Interval Ratio of 4112 days as of September 2025. Defensive assets of RM86.84 Million (cash RM-, short-term investments RM37.23 Million, receivables RM49.61 Million) cover 4112 days of daily cash needs of RM21.12K/day. See SMRT Holdings Bhd (0117) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SMRT Holdings Bhd Defensive Interval Ratio (2016–2024)
This chart shows how SMRT Holdings Bhd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 4112 days, meaning defensive assets of RM86.84 Million can fund 4112 days of operations without new revenue. See how leveraged is SMRT Holdings Bhd's balance sheet to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for SMRT Holdings Bhd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for SMRT Holdings Bhd from 2016 to 2024, covering 9 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 SMRT Holdings Bhd market cap and net worth.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 2248 days | RM49.52 Million | RM22.03K/day | RM- | RM18.98 Million | ▲ +1076 days |
| 2023 | 1172 days | RM22.31 Million | RM19.04K/day | RM- | RM11.35 Million | ▲ +760 days |
| 2022 | 412 days | RM99.65 Million | RM242.11K/day | RM- | RM589.00K | ▲ +245 days |
| 2021 | 166 days | RM40.70 Million | RM244.49K/day | RM- | RM16.41 Million | ▲ +13 days |
| 2020 | 153 days | RM45.69 Million | RM298.04K/day | RM- | RM14.46 Million | ▼ -1 days |
| 2019 | 154 days | RM44.67 Million | RM290.29K/day | RM- | RM2.31 Million | ▼ -86 days |
| 2018 | 240 days | RM48.43 Million | RM201.97K/day | RM- | RM1.31 Million | ▼ -260 days |
| 2017 | 500 days | RM59.35 Million | RM118.73K/day | RM- | RM1.26 Million | ▲ +61 days |
| 2016 | 439 days | RM38.29 Million | RM87.18K/day | RM- | RM750.74K | — |