Siab Holdings Bhd (0241) — Defensive Interval Ratio
Siab Holdings Bhd (0241) has a Defensive Interval Ratio of 237 days as of December 2025. Defensive assets of RM411.95 Million (cash RM-, short-term investments RM560.00K, receivables RM411.39 Million) cover 237 days of daily cash needs of RM1.74 Million/day. See Siab Holdings Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Siab Holdings Bhd Defensive Interval Ratio (2018–2024)
This chart shows how Siab Holdings Bhd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of December 2025, the ratio stands at 237 days, meaning defensive assets of RM411.95 Million can fund 237 days of operations without new revenue. See Siab Holdings Bhd (0241) net asset quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Siab Holdings Bhd (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Siab Holdings Bhd from 2018 to 2024, covering 7 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 0241 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (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- | — |