Sports Toto Berhad (1562) — Defensive Interval Ratio

Latest as of June 2026: 161 days

Sports Toto Berhad (1562) has a Defensive Interval Ratio of 161 days as of June 2026. Defensive assets of RM599.50 Million (cash RM-, short-term investments RM12.00 Million, receivables RM587.50 Million) cover 161 days of daily cash needs of RM3.71 Million/day. Explore how much of Sports Toto Berhad's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

161 days
Days of operational coverage

Defensive Assets

RM599.50 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM3.71 Million
Current Liabilities ÷ 365

Current Liabilities

RM1.36 Billion
MYR

Sports Toto Berhad Defensive Interval Ratio (2013–2026)

This chart shows how Sports Toto Berhad's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 161 days, meaning defensive assets of RM599.50 Million can fund 161 days of operations without new revenue. Read Sports Toto Berhad balance sheet liabilities for a breakdown of total debt and financial obligations.

Annual Defensive Interval Ratio for Sports Toto Berhad (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Sports Toto Berhad from 2013 to 2026, covering 14 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 Sports Toto Berhad balance sheet assets.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2026 161 days RM597.98 Million RM3.71 Million/day RM- RM12.00 Million ▼ -235 days
2025 396 days RM1.75 Billion RM4.42 Million/day RM586.99 Million RM619.21 Million ▲ +37 days
2024 359 days RM1.58 Billion RM4.40 Million/day RM494.20 Million RM494.28 Million ▲ +100 days
2023 259 days RM1.10 Billion RM4.26 Million/day RM401.99 Million RM402.12 Million ▼ -73 days
2022 332 days RM966.83 Million RM2.91 Million/day RM368.38 Million RM368.52 Million ▲ +169 days
2021 164 days RM527.99 Million RM3.22 Million/day RM92.41 Million RM254.10 Million ▲ +61 days
2020 102 days RM303.30 Million RM2.96 Million/day RM- RM117.40 Million ▼ -55 days
2019 157 days RM480.27 Million RM3.06 Million/day RM- RM274.00 Million ▲ +28 days
2018 129 days RM448.85 Million RM3.48 Million/day RM- RM287.12 Million ▲ +2 days
2017 127 days RM425.57 Million RM3.34 Million/day RM- RM249.43 Million ▼ -34 days
2016 161 days RM486.09 Million RM3.01 Million/day RM- RM400.00 Million ▼ -40 days
2015 201 days RM546.00 Million RM2.71 Million/day RM- RM312.00 Million ▲ +2 days
2014 199 days RM567.00 Million RM2.85 Million/day RM- RM345.00 Million ▼ -142 days
2013 341 days RM492.00 Million RM1.44 Million/day RM- RM364.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)