Silver Ridge Holdings Bhd (0129) — Defensive Interval Ratio
Silver Ridge Holdings Bhd (0129) has a Defensive Interval Ratio of 313 days as of December 2025. Defensive assets of RM45.55 Million (cash RM-, short-term investments RM1.55 Million, receivables RM44.00 Million) cover 313 days of daily cash needs of RM145.44K/day. Check tangible net worth ratio of Silver Ridge Holdings Bhd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Silver Ridge Holdings Bhd Defensive Interval Ratio (2016–2025)
This chart shows how Silver Ridge Holdings Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 313 days, meaning defensive assets of RM45.55 Million can fund 313 days of operations without new revenue. Also explore 0129 net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Silver Ridge Holdings Bhd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Silver Ridge Holdings Bhd from 2016 to 2025, 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 Silver Ridge Holdings Bhd market cap and net worth.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 817 days | RM72.93 Million | RM89.26K/day | RM- | RM2.30 Million | ▲ +333 days |
| 2024 | 484 days | RM17.11 Million | RM35.34K/day | RM- | RM2.24 Million | ▲ +341 days |
| 2023 | 143 days | RM3.71 Million | RM25.88K/day | RM- | RM2.19 Million | ▼ -95 days |
| 2022 | 238 days | RM3.94 Million | RM16.51K/day | RM- | RM2.14 Million | ▲ +91 days |
| 2021 | 147 days | RM4.17 Million | RM28.30K/day | RM- | RM2.91 Million | ▼ -35 days |
| 2020 | 182 days | RM5.47 Million | RM30.01K/day | RM- | RM4.74 Million | ▼ -97 days |
| 2019 | 279 days | RM8.42 Million | RM30.15K/day | RM- | RM4.15 Million | ▼ -15 days |
| 2018 | 295 days | RM11.85 Million | RM40.20K/day | RM- | RM6.06 Million | ▼ -34 days |
| 2017 | 329 days | RM19.46 Million | RM59.12K/day | RM- | RM5.72 Million | ▼ -24 days |
| 2016 | 353 days | RM24.71 Million | RM70.06K/day | RM- | RM5.59 Million | — |