Sunmow Holding Bhd (03050) — Defensive Interval Ratio
Sunmow Holding Bhd (03050) has a Defensive Interval Ratio of 277 days as of June 2025. Defensive assets of RM64.15 Million (cash RM-, short-term investments RM2.29 Million, receivables RM61.87 Million) cover 277 days of daily cash needs of RM231.31K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sunmow Holding Bhd Defensive Interval Ratio (2018–2024)
This chart shows how Sunmow Holding Bhd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of June 2025, the ratio stands at 277 days, meaning defensive assets of RM64.15 Million can fund 277 days of operations without new revenue. For the complete balance sheet picture, see total assets of Sunmow Holding Bhd.
Annual Defensive Interval Ratio for Sunmow Holding Bhd (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Sunmow Holding Bhd from 2018 to 2024, covering 7 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 03050 working capital efficiency 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) |
|---|---|---|---|---|---|---|
| 2024 | 263 days | RM69.06 Million | RM262.49K/day | RM- | RM2.24 Million | ▲ +53 days |
| 2023 | 210 days | RM53.74 Million | RM256.06K/day | RM- | RM1.67 Million | ▲ +98 days |
| 2022 | 111 days | RM17.11 Million | RM153.50K/day | RM- | RM2.04 Million | ▼ -161 days |
| 2021 | 273 days | RM40.15 Million | RM147.30K/day | RM- | RM8.58 Million | ▼ -103 days |
| 2020 | 375 days | RM54.91 Million | RM146.33K/day | RM- | RM3.36 Million | ▲ +38 days |
| 2019 | 337 days | RM55.59 Million | RM164.89K/day | RM- | RM2.93 Million | ▼ -11 days |
| 2018 | 348 days | RM62.98 Million | RM180.78K/day | RM- | RM2.85 Million | — |