Sin-Kung Logistics Berhad Defensive Interval Ratio
Sin-Kung Logistics Berhad defensive interval ratio. Sin-Kung Logistics Berhad (0305) has a Defensive Interval Ratio of 250 days as of September 2024. Defensive assets of RM7.55 Million (cash RM-, short-term investments RM-, receivables RM7.55 Million) cover 250 days of daily cash needs of RM30.18K/day. See 0305 working capital ratio 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 Sin-Kung Logistics Berhad (2020–2023)
Defensive interval ratio of Sin-Kung Logistics Berhad from 2020 to 2023. This chart shows how Sin-Kung Logistics Berhad's Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of September 2024, the ratio stands at 250 days, meaning defensive assets of RM7.55 Million can fund 250 days of operations without new revenue. Read Sin-Kung Logistics Berhad (0305) financial obligations for a breakdown of total debt and financial obligations.
Sin-Kung Logistics Berhad Defensive Interval Ratio by Year (2020–2023)
Sin-Kung Logistics Berhad defensive interval ratio by year from 2020 to 2023. The table below presents the year-by-year Defensive Interval Ratio for Sin-Kung Logistics 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 total assets of Sin-Kung Logistics Berhad.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 257 days | RM7.99 Million | RM31.03K/day | RM- | RM- | ▲ +36 days |
| 2022 | 222 days | RM7.02 Million | RM31.70K/day | RM- | RM- | ▼ -79 days |
| 2021 | 301 days | RM8.40 Million | RM27.91K/day | RM- | RM- | ▲ +171 days |
| 2020 | 130 days | RM6.94 Million | RM53.33K/day | RM- | RM- | — |