Spring Art Holdings Bhd (0216) — Defensive Interval Ratio

Latest as of September 2025: 569 days

Spring Art Holdings Bhd (0216) has a Defensive Interval Ratio of 569 days as of September 2025. Defensive assets of RM8.96 Million (cash RM-, short-term investments RM7.67 Million, receivables RM1.29 Million) cover 569 days of daily cash needs of RM15.74K/day. Check how tangible is Spring Art Holdings Bhd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

569 days
Days of operational coverage

Defensive Assets

RM8.96 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM15.74K
Current Liabilities ÷ 365

Current Liabilities

RM5.75 Million
MYR

Spring Art Holdings Bhd Defensive Interval Ratio (2015–2024)

This chart shows how Spring Art Holdings Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 569 days, meaning defensive assets of RM8.96 Million can fund 569 days of operations without new revenue. Also explore 0216 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Spring Art Holdings Bhd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Spring Art Holdings Bhd from 2015 to 2024, 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 0216 company net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 372 days RM6.23 Million RM16.74K/day RM- RM3.01 Million ▼ -216 days
2023 588 days RM15.20 Million RM25.84K/day RM- RM3.08 Million ▲ +22 days
2022 566 days RM9.20 Million RM16.26K/day RM- RM6.88 Million ▲ +365 days
2021 201 days RM6.26 Million RM31.18K/day RM- RM0.00 ▼ -980 days
2020 1181 days RM26.87 Million RM22.76K/day RM- RM24.76 Million ▼ -217 days
2019 1397 days RM35.90 Million RM25.69K/day RM- RM29.56 Million ▲ +899 days
2018 498 days RM7.25 Million RM14.56K/day RM- RM1.40 Million ▼ -6 days
2017 504 days RM6.37 Million RM12.63K/day RM- RM2.30 Million ▲ +76 days
2016 428 days RM6.39 Million RM14.93K/day RM- RM1.10 Million ▲ +44 days
2015 383 days RM4.48 Million RM11.68K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)