Solarvest Holdings Bhd Defensive Interval Ratio
Solarvest Holdings Bhd defensive interval ratio. Solarvest Holdings Bhd (0215) has a Defensive Interval Ratio of 408 days as of September 2025. Defensive assets of RM460.44 Million (cash RM-, short-term investments RM88.78 Million, receivables RM371.66 Million) cover 408 days of daily cash needs of RM1.13 Million/day. See 0215 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Solarvest Holdings Bhd (2016–2025)
Defensive interval ratio of Solarvest Holdings Bhd from 2016 to 2025. This chart shows how Solarvest Holdings Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2016 to 2025. As of September 2025, the ratio stands at 408 days, meaning defensive assets of RM460.44 Million can fund 408 days of operations without new revenue. Check 0215 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Solarvest Holdings Bhd Defensive Interval Ratio by Year (2016–2025)
Solarvest Holdings Bhd defensive interval ratio by year from 2016 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Solarvest Holdings 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 the complete balance sheet picture, see Solarvest Holdings Bhd balance sheet assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 415 days | RM533.31 Million | RM1.28 Million/day | RM- | RM13.21 Million | ▼ -262 days |
| 2024 | 677 days | RM194.63 Million | RM287.55K/day | RM- | RM38.56 Million | ▲ +278 days |
| 2023 | 399 days | RM180.36 Million | RM451.93K/day | RM- | RM12.00K | ▼ -575 days |
| 2022 | 974 days | RM139.52 Million | RM143.31K/day | RM- | RM5.51 Million | ▲ +466 days |
| 2021 | 507 days | RM101.72 Million | RM200.51K/day | RM- | RM15.23 Million | ▲ +122 days |
| 2020 | 385 days | RM75.57 Million | RM196.22K/day | RM- | RM23.21 Million | ▲ +52 days |
| 2019 | 333 days | RM40.43 Million | RM121.23K/day | RM- | RM8.24 Million | ▼ -290 days |
| 2018 | 623 days | RM14.31 Million | RM22.97K/day | RM- | RM661.23K | ▲ +249 days |
| 2017 | 375 days | RM8.13 Million | RM21.72K/day | RM- | RM598.01K | ▲ +8 days |
| 2016 | 366 days | RM8.86 Million | RM24.19K/day | RM- | RM532.84K | — |