SDS Group Bhd (0212) — Defensive Interval Ratio

Latest as of December 2025: 183 days

SDS Group Bhd (0212) has a Defensive Interval Ratio of 183 days as of December 2025. Defensive assets of RM24.75 Million (cash RM-, short-term investments RM10.74 Million, receivables RM14.01 Million) cover 183 days of daily cash needs of RM135.28K/day. Check how tangible is SDS Group Bhd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

183 days
Days of operational coverage

Defensive Assets

RM24.75 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM135.28K
Current Liabilities ÷ 365

Current Liabilities

RM49.38 Million
MYR

SDS Group Bhd Defensive Interval Ratio (2016–2025)

This chart shows how SDS Group Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of December 2025, the ratio stands at 183 days, meaning defensive assets of RM24.75 Million can fund 183 days of operations without new revenue. Also explore SDS Group Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SDS Group Bhd (2016–2025)

The table below presents the year-by-year Defensive Interval Ratio for SDS Group Bhd from 2016 to 2025, 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 SDS Group Bhd (0212) market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 122 days RM15.86 Million RM129.52K/day RM- RM3.36 Million ▲ +14 days
2024 108 days RM13.05 Million RM120.60K/day RM- RM- ▲ +10 days
2023 98 days RM11.13 Million RM113.27K/day RM- RM- ▲ +4 days
2022 94 days RM9.46 Million RM100.45K/day RM- RM- ▲ +5 days
2021 89 days RM7.68 Million RM86.36K/day RM- RM- ▼ -9 days
2020 97 days RM9.39 Million RM96.35K/day RM- RM- ▲ +17 days
2019 80 days RM9.30 Million RM116.03K/day RM- RM22.00K ▲ +19 days
2018 61 days RM9.05 Million RM148.70K/day RM- RM82.00K ▲ +4 days
2017 57 days RM7.93 Million RM139.22K/day RM- RM140.00K ▼ -5 days
2016 62 days RM4.87 Million RM78.59K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)