Samaiden Group Bhd Defensive Interval Ratio
Samaiden Group Bhd defensive interval ratio. Samaiden Group Bhd (0223) has a Defensive Interval Ratio of 512 days as of September 2025. Defensive assets of RM471.38 Million (cash RM-, short-term investments RM164.53 Million, receivables RM306.85 Million) cover 512 days of daily cash needs of RM920.47K/day. See how liquid is Samaiden Group Bhd's working capital 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 Samaiden Group Bhd (2016–2024)
Defensive interval ratio of Samaiden Group Bhd from 2016 to 2024. This chart shows how Samaiden Group Bhd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 512 days, meaning defensive assets of RM471.38 Million can fund 512 days of operations without new revenue. Check asset resilience ratio of Samaiden Group Bhd to evaluate the company's liquid asset resilience ratio.
Samaiden Group Bhd Defensive Interval Ratio by Year (2016–2024)
Samaiden Group Bhd defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Samaiden Group Bhd from 2016 to 2024, covering 9 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 Samaiden Group Bhd (0223) total assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 471 days | RM505.43 Million | RM1.07 Million/day | RM- | RM176.94 Million | ▼ -347 days |
| 2023 | 818 days | RM155.09 Million | RM189.54K/day | RM- | RM95.44 Million | ▲ +291 days |
| 2022 | 527 days | RM133.21 Million | RM252.64K/day | RM- | RM60.80 Million | ▼ -70 days |
| 2021 | 597 days | RM129.45 Million | RM216.86K/day | RM- | RM52.09 Million | ▼ -216 days |
| 2020 | 813 days | RM64.02 Million | RM78.72K/day | RM- | RM29.73 Million | ▲ +489 days |
| 2019 | 324 days | RM14.50 Million | RM44.70K/day | RM- | RM14.92 Million | ▼ -121 days |
| 2018 | 445 days | RM10.34 Million | RM23.22K/day | RM- | RM4.57 Million | ▲ +189 days |
| 2017 | 257 days | RM15.67 Million | RM61.08K/day | RM- | RM1.02 Million | ▼ -17 days |
| 2016 | 273 days | RM434.00K | RM1.59K/day | RM- | RM0.00 | — |