Siab Holdings Bhd Defensive Interval Ratio
Siab Holdings Bhd defensive interval ratio. Siab Holdings Bhd (0241) has a Defensive Interval Ratio of 204 days as of March 2026. Defensive assets of RM299.95 Million (cash RM-, short-term investments RM808.00K, receivables RM299.14 Million) cover 204 days of daily cash needs of RM1.47 Million/day. See Siab Holdings Bhd short-term liquidity 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 Siab Holdings Bhd (2018–2025)
Defensive interval ratio of Siab Holdings Bhd from 2018 to 2025. This chart shows how Siab Holdings Bhd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 204 days, meaning defensive assets of RM299.95 Million can fund 204 days of operations without new revenue. Read Siab Holdings Bhd total liabilities for a breakdown of total debt and financial obligations.
Siab Holdings Bhd Defensive Interval Ratio by Year (2018–2025)
Siab Holdings Bhd defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Siab Holdings Bhd from 2018 to 2025, covering 8 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 0241 current and non-current assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 204 days | RM299.95 Million | RM1.47 Million/day | RM- | RM808.00K | ▼ -38 days |
| 2024 | 242 days | RM321.29 Million | RM1.33 Million/day | RM- | RM- | ▲ +24 days |
| 2023 | 218 days | RM68.76 Million | RM315.73K/day | RM- | RM- | ▼ -58 days |
| 2022 | 276 days | RM74.95 Million | RM271.98K/day | RM- | RM2.40 Million | ▼ -51 days |
| 2021 | 326 days | RM82.05 Million | RM251.40K/day | RM10.70 Million | RM- | ▲ +48 days |
| 2020 | 278 days | RM92.27 Million | RM331.82K/day | RM13.38 Million | RM- | ▼ -144 days |
| 2019 | 422 days | RM118.68 Million | RM281.47K/day | RM14.90 Million | RM- | ▼ -33 days |
| 2018 | 455 days | RM78.92 Million | RM173.59K/day | RM11.06 Million | RM- | — |