DS Sigma Holdings Berhad (0269) — Defensive Interval Ratio

Latest as of December 2025: 2209 days

DS Sigma Holdings Berhad (0269) has a Defensive Interval Ratio of 2209 days as of December 2025. Defensive assets of RM70.89 Million (cash RM-, short-term investments RM56.31 Million, receivables RM14.58 Million) cover 2209 days of daily cash needs of RM32.10K/day. Check DS Sigma Holdings Berhad (0269) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2209 days
Days of operational coverage

Defensive Assets

RM70.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM32.10K
Current Liabilities ÷ 365

Current Liabilities

RM11.71 Million
MYR

DS Sigma Holdings Berhad Defensive Interval Ratio (2020–2025)

This chart shows how DS Sigma Holdings Berhad's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of December 2025, the ratio stands at 2209 days, meaning defensive assets of RM70.89 Million can fund 2209 days of operations without new revenue. Also explore DS Sigma Holdings Berhad net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for DS Sigma Holdings Berhad (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for DS Sigma Holdings Berhad from 2020 to 2025, covering 6 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 market cap of DS Sigma Holdings Berhad.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 2560 days RM72.20 Million RM28.20K/day RM- RM55.73 Million ▲ +1401 days
2024 1159 days RM37.95 Million RM32.75K/day RM- RM19.55 Million ▲ +123 days
2023 1036 days RM25.88 Million RM24.98K/day RM- RM14.12 Million ▲ +350 days
2022 686 days RM30.76 Million RM44.82K/day RM- RM12.00 Million ▲ +219 days
2021 468 days RM18.52 Million RM39.61K/day RM- RM- ▲ +161 days
2020 307 days RM12.01 Million RM39.14K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)