Solarvest Holdings Bhd (0215) — Defensive Interval Ratio

Latest as of September 2025: 408 days

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. Check Solarvest Holdings Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

408 days
Days of operational coverage

Defensive Assets

RM460.44 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.13 Million
Current Liabilities ÷ 365

Current Liabilities

RM411.66 Million
MYR

Solarvest Holdings Bhd Defensive Interval Ratio (2016–2025)

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. Also explore 0215 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Solarvest Holdings Bhd (2016–2025)

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 live market cap and the full company financial profile, see Solarvest Holdings Bhd stock valuation.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)