SBH Marine Holdings Berhad (0300) — Defensive Interval Ratio
SBH Marine Holdings Berhad (0300) has a Defensive Interval Ratio of 788 days as of September 2024. Defensive assets of RM37.87 Million (cash RM-, short-term investments RM-, receivables RM37.87 Million) cover 788 days of daily cash needs of RM48.04K/day. Check how tangible is SBH Marine Holdings Berhad's equity to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SBH Marine Holdings Berhad Defensive Interval Ratio (2020–2022)
This chart shows how SBH Marine Holdings Berhad's Defensive Interval Ratio has evolved across 3 annual periods from 2020 to 2022. As of September 2024, the ratio stands at 788 days, meaning defensive assets of RM37.87 Million can fund 788 days of operations without new revenue. Also explore net asset momentum of SBH Marine Holdings Berhad to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SBH Marine Holdings Berhad (2020–2022)
The table below presents the year-by-year Defensive Interval Ratio for SBH Marine Holdings Berhad from 2020 to 2022, covering 3 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 0300 market cap overview.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (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- | — |