SNS (0259) — Defensive Interval Ratio

Latest as of January 2026: 274 days

SNS (0259) has a Defensive Interval Ratio of 274 days as of January 2026. Defensive assets of RM213.84 Million (cash RM-, short-term investments RM-, receivables RM213.84 Million) cover 274 days of daily cash needs of RM780.75K/day. Check 0259 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

274 days
Days of operational coverage

Defensive Assets

RM213.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM780.75K
Current Liabilities ÷ 365

Current Liabilities

RM284.98 Million
MYR

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 274 days, meaning defensive assets of RM213.84 Million can fund 274 days of operations without new revenue. Also explore 0259 net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see SNS stock valuation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2026 274 days RM213.84 Million RM780.75K/day RM- RM- ▼ -15 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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)