Sanichi Technology Bhd (0133) — Defensive Interval Ratio

Latest as of September 2025: 2538 days

Sanichi Technology Bhd (0133) has a Defensive Interval Ratio of 2538 days as of September 2025. Defensive assets of RM96.25 Million (cash RM79.02 Million, short-term investments RM-, receivables RM17.23 Million) cover 2538 days of daily cash needs of RM37.93K/day. Check Sanichi Technology Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2538 days
Days of operational coverage

Defensive Assets

RM96.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM37.93K
Current Liabilities ÷ 365

Current Liabilities

RM13.84 Million
MYR

Sanichi Technology Bhd Defensive Interval Ratio (2015–2024)

This chart shows how Sanichi Technology Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 2538 days, meaning defensive assets of RM96.25 Million can fund 2538 days of operations without new revenue. Also explore how fast is Sanichi Technology Bhd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sanichi Technology Bhd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sanichi Technology Bhd from 2015 to 2024, 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 0133 market cap overview.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 2278 days RM95.84 Million RM42.07K/day RM6.89 Million RM68.79 Million ▲ +47 days
2023 2231 days RM111.32 Million RM49.89K/day RM5.87 Million RM88.00 Million ▲ +1495 days
2022 736 days RM143.29 Million RM194.72K/day RM125.81 Million RM- ▼ -971 days
2021 1707 days RM162.84 Million RM95.41K/day RM154.23 Million RM- ▼ -1444 days
2020 3150 days RM218.49 Million RM69.35K/day RM137.13 Million RM80.27 Million ▲ +827 days
2019 2323 days RM254.35 Million RM109.49K/day RM99.58 Million RM97.07 Million ▼ -342 days
2018 2665 days RM178.85 Million RM67.12K/day RM132.62 Million RM555.00K ▼ -857 days
2017 3521 days RM114.15 Million RM32.42K/day RM70.24 Million RM- ▲ +1235 days
2016 2287 days RM74.52 Million RM32.59K/day RM- RM10.80 Million ▼ -583 days
2015 2870 days RM94.05 Million RM32.77K/day RM21.44 Million RM501.25K
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)