Siab Holdings Bhd (0241) — Defensive Interval Ratio
Siab Holdings Bhd (0241) has a Defensive Interval Ratio of 240 days as of September 2025. Defensive assets of RM405.09 Million (cash RM-, short-term investments RM353.00K, receivables RM404.73 Million) cover 240 days of daily cash needs of RM1.68 Million/day. Check tangible net worth ratio of Siab Holdings Bhd to evaluate the tangible quality of 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 September 2025, the ratio stands at 240 days, meaning defensive assets of RM405.09 Million can fund 240 days of operations without new revenue. Also explore Siab Holdings Bhd (0241) net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap.
| 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- | — |