Silver Ridge Holdings Bhd (0129) — Defensive Interval Ratio
Silver Ridge Holdings Bhd (0129) has a Defensive Interval Ratio of 193 days as of March 2026. Defensive assets of RM25.66 Million (cash RM-, short-term investments RM1.80 Million, receivables RM23.85 Million) cover 193 days of daily cash needs of RM133.02K/day. See Silver Ridge Holdings Bhd short-term liquidity ratio to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 193 days, meaning defensive assets of RM25.66 Million can fund 193 days of operations without new revenue. See Silver Ridge Holdings Bhd balance sheet independence to measure how much of total assets are equity-financed.
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 stock valuation.
| 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 | — |