Sunzen Biotech Bhd (0148) — Defensive Interval Ratio
Sunzen Biotech Bhd (0148) has a Defensive Interval Ratio of 873 days as of March 2024. Defensive assets of RM19.20 Million (cash RM-, short-term investments RM4.36 Million, receivables RM14.84 Million) cover 873 days of daily cash needs of RM21.98K/day. Check tangible equity quality of Sunzen Biotech Bhd to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sunzen Biotech Bhd Defensive Interval Ratio (2016–2023)
This chart shows how Sunzen Biotech Bhd's Defensive Interval Ratio has evolved across 8 annual periods from 2016 to 2023. As of March 2024, the ratio stands at 873 days, meaning defensive assets of RM19.20 Million can fund 873 days of operations without new revenue. Also explore how fast is Sunzen Biotech Bhd growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sunzen Biotech Bhd (2016–2023)
The table below presents the year-by-year Defensive Interval Ratio for Sunzen Biotech Bhd from 2016 to 2023, covering 8 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 how much is Sunzen Biotech Bhd worth.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 954 days | RM20.91 Million | RM21.93K/day | RM- | RM6.12 Million | ▲ +296 days |
| 2022 | 658 days | RM23.68 Million | RM36.01K/day | RM- | RM3.28 Million | ▲ +251 days |
| 2021 | 406 days | RM16.27 Million | RM40.03K/day | RM- | RM3.75 Million | ▲ +277 days |
| 2020 | 129 days | RM7.53 Million | RM58.26K/day | RM- | RM- | ▼ -353 days |
| 2019 | 482 days | RM16.34 Million | RM33.91K/day | RM- | RM- | ▲ +169 days |
| 2018 | 313 days | RM21.42 Million | RM68.49K/day | RM- | RM- | ▼ -1150 days |
| 2017 | 1463 days | RM70.07 Million | RM47.90K/day | RM47.40 Million | RM- | ▼ -1734 days |
| 2016 | 3197 days | RM56.54 Million | RM17.69K/day | RM50.55 Million | RM- | — |