Synergy House Berhad Defensive Interval Ratio
Synergy House Berhad defensive interval ratio. Synergy House Berhad (0279) has a Defensive Interval Ratio of 220 days as of September 2024. Defensive assets of RM70.85 Million (cash RM-, short-term investments RM33.55 Million, receivables RM37.30 Million) cover 220 days of daily cash needs of RM322.07K/day. See how liquid is Synergy House Berhad's working capital 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 Synergy House Berhad (2020–2023)
Defensive interval ratio of Synergy House Berhad from 2020 to 2023. This chart shows how Synergy House Berhad's Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of September 2024, the ratio stands at 220 days, meaning defensive assets of RM70.85 Million can fund 220 days of operations without new revenue. Check how resilient are Synergy House Berhad's assets to evaluate the company's liquid asset resilience ratio.
Synergy House Berhad Defensive Interval Ratio by Year (2020–2023)
Synergy House Berhad defensive interval ratio by year from 2020 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Synergy House Berhad from 2020 to 2023, covering 4 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 0279 total assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 342 days | RM84.80 Million | RM247.86K/day | RM- | RM21.32 Million | ▲ +196 days |
| 2022 | 146 days | RM17.48 Million | RM119.45K/day | RM- | RM2.08 Million | ▼ -57 days |
| 2021 | 204 days | RM22.07 Million | RM108.41K/day | RM- | RM276.00K | ▲ +26 days |
| 2020 | 178 days | RM15.39 Million | RM86.41K/day | RM- | RM1.66 Million | — |