Sedania Innovator Bhd (0178) — Defensive Interval Ratio

Latest as of December 2025: 225 days

Sedania Innovator Bhd (0178) has a Defensive Interval Ratio of 225 days as of December 2025. Defensive assets of RM20.79 Million (cash RM-, short-term investments RM53.00K, receivables RM20.74 Million) cover 225 days of daily cash needs of RM92.20K/day. Check 0178 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

225 days
Days of operational coverage

Defensive Assets

RM20.79 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM92.20K
Current Liabilities ÷ 365

Current Liabilities

RM33.65 Million
MYR

Sedania Innovator Bhd Defensive Interval Ratio (2013–2025)

This chart shows how Sedania Innovator Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 225 days, meaning defensive assets of RM20.79 Million can fund 225 days of operations without new revenue. Also explore 0178 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sedania Innovator Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sedania Innovator Bhd from 2013 to 2025, covering 13 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 0178 market cap overview.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 225 days RM20.79 Million RM92.20K/day RM- RM53.00K ▼ -155 days
2024 380 days RM21.50 Million RM56.56K/day RM- RM3.00K ▲ +117 days
2023 263 days RM10.62 Million RM40.30K/day RM- RM39.00K ▼ -347 days
2022 610 days RM13.36 Million RM21.91K/day RM- RM3.01 Million ▼ -203 days
2021 813 days RM15.65 Million RM19.25K/day RM- RM6.80 Million ▲ +732 days
2020 81 days RM4.42 Million RM54.87K/day RM- RM1.89 Million ▼ -1746 days
2019 1827 days RM15.29 Million RM8.37K/day RM- RM8.92 Million ▲ +791 days
2018 1036 days RM16.67 Million RM16.08K/day RM- RM11.22 Million ▼ -100 days
2017 1137 days RM30.88 Million RM27.17K/day RM- RM14.07 Million ▲ +410 days
2016 726 days RM28.31 Million RM38.98K/day RM- RM19.57 Million ▼ -4766 days
2015 5492 days RM38.87 Million RM7.08K/day RM- RM33.77 Million ▼ -7023 days
2014 12515 days RM18.56 Million RM1.48K/day RM- RM4.87 Million ▲ +8163 days
2013 4352 days RM11.34 Million RM2.60K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)