SNS Defensive Interval Ratio
SNS 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. See working capital position of SNS to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SNS (2020–2026)
Defensive interval ratio of SNS from 2020 to 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. Read SNS debt and liabilities for a breakdown of total debt and financial obligations.
SNS Defensive Interval Ratio by Year (2020–2026)
SNS defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see 0259 total asset value.
| 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- | — |