Zantat Holdings Berhad Defensive Interval Ratio
Zantat Holdings Berhad defensive interval ratio. Zantat Holdings Berhad (0301) has a Defensive Interval Ratio of 460 days as of September 2025. Defensive assets of RM24.99 Million (cash RM-, short-term investments RM8.50 Million, receivables RM16.49 Million) cover 460 days of daily cash needs of RM54.36K/day. See Zantat Holdings Berhad working capital to net assets 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 Zantat Holdings Berhad (2020–2024)
Defensive interval ratio of Zantat Holdings Berhad from 2020 to 2024. This chart shows how Zantat Holdings Berhad's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of September 2025, the ratio stands at 460 days, meaning defensive assets of RM24.99 Million can fund 460 days of operations without new revenue. Read Zantat Holdings Berhad total liabilities for a breakdown of total debt and financial obligations.
Zantat Holdings Berhad Defensive Interval Ratio by Year (2020–2024)
Zantat Holdings Berhad defensive interval ratio by year from 2020 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Zantat Holdings Berhad from 2020 to 2024, covering 5 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 Zantat Holdings Berhad asset portfolio.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 445 days | RM28.17 Million | RM63.27K/day | RM- | RM13.16 Million | ▲ +35 days |
| 2023 | 411 days | RM25.97 Million | RM63.21K/day | RM- | RM5.55 Million | ▲ +114 days |
| 2022 | 297 days | RM24.69 Million | RM83.11K/day | RM- | RM3.44 Million | ▼ -34 days |
| 2021 | 331 days | RM27.06 Million | RM81.75K/day | RM- | RM5.06 Million | ▼ -28 days |
| 2020 | 359 days | RM23.79 Million | RM66.28K/day | RM- | RM5.67 Million | — |