Silver Ridge Holdings Bhd (0129) — Defensive Interval Ratio

Latest as of June 2026: 167 days

Silver Ridge Holdings Bhd (0129) has a Defensive Interval Ratio of 167 days as of June 2026. Defensive assets of RM26.04 Million (cash RM-, short-term investments RM1.39 Million, receivables RM24.65 Million) cover 167 days of daily cash needs of RM155.59K/day.

Defensive Interval Ratio

167 days
Days of operational coverage

Defensive Assets

RM26.04 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM155.59K
Current Liabilities ÷ 365

Current Liabilities

RM56.79 Million
MYR

Silver Ridge Holdings Bhd Defensive Interval Ratio (2016–2026)

This chart shows how Silver Ridge Holdings Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of June 2026, the ratio stands at 167 days, meaning defensive assets of RM26.04 Million can fund 167 days of operations without new revenue. For the complete balance sheet picture, see 0129 total assets.

Annual Defensive Interval Ratio for Silver Ridge Holdings Bhd (2016–2026)

The table below presents the year-by-year Defensive Interval Ratio for Silver Ridge Holdings Bhd from 2016 to 2026, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See how liquid is Silver Ridge Holdings Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2026 167 days RM26.04 Million RM155.59K/day RM- RM1.39 Million ▼ -650 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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)