SNS (0259) — Defensive Interval Ratio
SNS (0259) has a Defensive Interval Ratio of 222 days as of January 2026. Defensive assets of RM173.10 Million (cash RM-, short-term investments RM-, receivables RM173.10 Million) cover 222 days of daily cash needs of RM780.76K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SNS Defensive Interval Ratio (2020–2026)
This chart shows how SNS's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of January 2026, the ratio stands at 222 days, meaning defensive assets of RM173.10 Million can fund 222 days of operations without new revenue. For the complete balance sheet picture, see SNS total assets.
Annual Defensive Interval Ratio for SNS (2020–2026)
The table below presents the year-by-year Defensive Interval Ratio for SNS from 2020 to 2026, 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. See SNS working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 222 days | RM173.10 Million | RM780.76K/day | RM- | RM- | ▼ -67 days |
| 2025 | 289 days | RM201.52 Million | RM697.90K/day | RM- | RM- | ▼ -8 days |
| 2024 | 297 days | RM217.01 Million | RM731.45K/day | RM- | RM- | ▼ -25 days |
| 2023 | 322 days | RM141.40 Million | RM439.44K/day | RM- | RM- | ▲ +125 days |
| 2022 | 197 days | RM88.00 Million | RM447.01K/day | RM- | RM- | ▼ -12 days |
| 2021 | 209 days | RM72.06 Million | RM344.48K/day | RM- | RM- | ▲ +76 days |
| 2020 | 133 days | RM37.08 Million | RM279.08K/day | RM- | RM- | — |