Sanichi Technology Bhd Defensive Interval Ratio
Sanichi Technology Bhd defensive interval ratio. 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. See Sanichi Technology Bhd (0133) working capital 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 Sanichi Technology Bhd (2015–2024)
Defensive interval ratio of Sanichi Technology Bhd from 2015 to 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. Check asset resilience ratio of Sanichi Technology Bhd to evaluate the company's liquid asset resilience ratio.
Sanichi Technology Bhd Defensive Interval Ratio by Year (2015–2024)
Sanichi Technology Bhd defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see total assets of Sanichi Technology Bhd.
| 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 | — |