Silver Ridge Holdings Bhd Defensive Interval Ratio
Silver Ridge Holdings Bhd defensive interval ratio. 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. See 0129 current assets 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
Defensive Interval Ratio of Silver Ridge Holdings Bhd (2016–2026)
Defensive interval ratio of Silver Ridge Holdings Bhd from 2016 to 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. Check Silver Ridge Holdings Bhd (0129) asset resilience to evaluate the company's liquid asset resilience ratio.
Silver Ridge Holdings Bhd Defensive Interval Ratio by Year (2016–2026)
Silver Ridge Holdings Bhd defensive interval ratio by year from 2016 to 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. For the complete balance sheet picture, see Silver Ridge Holdings Bhd (0129) total assets.
| 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 | — |