DS Sigma Holdings Berhad (0269) — Defensive Interval Ratio

Latest as of March 2026: 2500 days

DS Sigma Holdings Berhad (0269) has a Defensive Interval Ratio of 2500 days as of March 2026. Defensive assets of RM71.06 Million (cash RM-, short-term investments RM56.65 Million, receivables RM14.40 Million) cover 2500 days of daily cash needs of RM28.42K/day. See DS Sigma Holdings Berhad short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

2500 days
Days of operational coverage

Defensive Assets

RM71.06 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM28.42K
Current Liabilities ÷ 365

Current Liabilities

RM10.37 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 March 2026, the ratio stands at 2500 days, meaning defensive assets of RM71.06 Million can fund 2500 days of operations without new revenue. See DS Sigma Holdings Berhad net asset quality index to measure how much of total assets are equity-financed.

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)