SDS Group Bhd (0212) — Defensive Interval Ratio

Latest as of March 2026: 127 days

SDS Group Bhd (0212) has a Defensive Interval Ratio of 127 days as of March 2026. Defensive assets of RM15.49 Million (cash RM-, short-term investments RM3.22 Million, receivables RM12.27 Million) cover 127 days of daily cash needs of RM122.32K/day. See 0212 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

127 days
Days of operational coverage

Defensive Assets

RM15.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM122.32K
Current Liabilities ÷ 365

Current Liabilities

RM44.65 Million
MYR

SDS Group Bhd Defensive Interval Ratio (2016–2026)

This chart shows how SDS Group Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2016 to 2026. As of March 2026, the ratio stands at 127 days, meaning defensive assets of RM15.49 Million can fund 127 days of operations without new revenue. See SDS Group Bhd (0212) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for SDS Group Bhd (2016–2026)

The table below presents the year-by-year Defensive Interval Ratio for SDS Group Bhd from 2016 to 2026, covering 11 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 0212 market cap overview.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2026 127 days RM15.49 Million RM122.32K/day RM- RM3.22 Million ▲ +4 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)