SBH Marine Holdings Berhad (0300) — Defensive Interval Ratio

Latest as of June 2026: 823 days

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

823 days
Days of operational coverage

Defensive Assets

RM16.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM20.41K
Current Liabilities ÷ 365

Current Liabilities

RM7.45 Million
MYR

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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)