SBH Marine Holdings Berhad (0300) — Defensive Interval Ratio
SBH Marine Holdings Berhad (0300) has a Defensive Interval Ratio of 823 days as of June 2026. Defensive assets of RM16.80 Million (cash RM-, short-term investments RM-, receivables RM16.80 Million) cover 823 days of daily cash needs of RM20.41K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SBH Marine Holdings Berhad Defensive Interval Ratio (2020–2025)
This chart shows how SBH Marine Holdings Berhad's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 823 days, meaning defensive assets of RM16.80 Million can fund 823 days of operations without new revenue. For the complete balance sheet picture, see SBH Marine Holdings Berhad total assets.
Annual Defensive Interval Ratio for SBH Marine Holdings Berhad (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for SBH Marine 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. See how liquid is SBH Marine Holdings Berhad's working capital to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 281 days | RM20.72 Million | RM73.66K/day | RM- | RM- | ▲ +40 days |
| 2024 | 241 days | RM22.72 Million | RM94.17K/day | RM- | RM- | ▼ -197 days |
| 2023 | 438 days | RM33.72 Million | RM76.97K/day | RM- | RM- | ▼ -131 days |
| 2022 | 569 days | RM30.21 Million | RM53.12K/day | RM- | RM- | ▲ +60 days |
| 2021 | 509 days | RM30.84 Million | RM60.62K/day | RM- | RM- | ▲ +71 days |
| 2020 | 438 days | RM24.70 Million | RM56.43K/day | RM- | RM- | — |