SFP Tech Holdings Bhd (0251) — Defensive Interval Ratio
SFP Tech Holdings Bhd (0251) has a Defensive Interval Ratio of 367 days as of December 2025. Defensive assets of RM70.09 Million (cash RM9.68 Million, short-term investments RM1.11 Million, receivables RM59.29 Million) cover 367 days of daily cash needs of RM191.13K/day. Check how tangible is SFP Tech Holdings Bhd's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SFP Tech Holdings Bhd Defensive Interval Ratio (2018–2025)
This chart shows how SFP Tech Holdings Bhd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 367 days, meaning defensive assets of RM70.09 Million can fund 367 days of operations without new revenue. Also explore net asset momentum of SFP Tech Holdings Bhd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SFP Tech Holdings Bhd (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for SFP Tech 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 live market cap and the full company financial profile, see 0251 stock market capitalisation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 367 days | RM70.09 Million | RM191.13K/day | RM9.68 Million | RM1.11 Million | ▼ -191 days |
| 2024 | 558 days | RM108.59 Million | RM194.60K/day | RM8.80 Million | RM769.00K | ▼ -243 days |
| 2023 | 801 days | RM116.21 Million | RM144.99K/day | RM54.22 Million | RM1.66 Million | ▼ -410 days |
| 2022 | 1211 days | RM96.59 Million | RM79.74K/day | RM72.19 Million | RM- | ▲ +616 days |
| 2021 | 596 days | RM37.46 Million | RM62.88K/day | RM25.46 Million | RM- | ▼ -927 days |
| 2020 | 1522 days | RM30.40 Million | RM19.97K/day | RM20.03 Million | RM- | ▲ +793 days |
| 2019 | 729 days | RM16.25 Million | RM22.28K/day | RM3.92 Million | RM- | ▲ +106 days |
| 2018 | 624 days | RM9.53 Million | RM15.29K/day | RM3.36 Million | RM- | — |