Sin-Kung Logistics Berhad (0305) — Defensive Interval Ratio

Latest as of September 2024: 250 days

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. Check 0305 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

250 days
Days of operational coverage

Defensive Assets

RM7.55 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM30.18K
Current Liabilities ÷ 365

Current Liabilities

RM11.02 Million
MYR

Sin-Kung Logistics Berhad Defensive Interval Ratio (2020–2023)

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. Also explore 0305 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sin-Kung Logistics Berhad (2020–2023)

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 live market cap and the full company financial profile, see Sin-Kung Logistics Berhad (0305) total market value.

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