Sedania Innovator Bhd (0178) — Defensive Interval Ratio

Latest as of March 2026: 240 days

Sedania Innovator Bhd (0178) has a Defensive Interval Ratio of 240 days as of March 2026. Defensive assets of RM20.61 Million (cash RM-, short-term investments RM53.00K, receivables RM20.56 Million) cover 240 days of daily cash needs of RM85.92K/day. See 0178 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

240 days
Days of operational coverage

Defensive Assets

RM20.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM85.92K
Current Liabilities ÷ 365

Current Liabilities

RM31.36 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 March 2026, the ratio stands at 240 days, meaning defensive assets of RM20.61 Million can fund 240 days of operations without new revenue. See 0178 net asset quality index to measure how much of total assets are equity-financed.

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 market value of Sedania Innovator Bhd.

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)