Selangor Dredging Bhd (2224) — Defensive Interval Ratio

Latest as of December 2025: 56 days

Selangor Dredging Bhd (2224) has a Defensive Interval Ratio of 56 days as of December 2025. Defensive assets of RM75.52 Million (cash RM-, short-term investments RM-, receivables RM75.52 Million) cover 56 days of daily cash needs of RM1.34 Million/day.

Defensive Interval Ratio

56 days
Days of operational coverage

Defensive Assets

RM75.52 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.34 Million
Current Liabilities ÷ 365

Current Liabilities

RM488.34 Million
MYR

Selangor Dredging Bhd Defensive Interval Ratio (2013–2025)

This chart shows how Selangor Dredging Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 56 days, meaning defensive assets of RM75.52 Million can fund 56 days of operations without new revenue. For the complete balance sheet picture, see 2224 asset base.

Annual Defensive Interval Ratio for Selangor Dredging Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Selangor Dredging Bhd from 2013 to 2025, covering 13 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 working capital to net assets of Selangor Dredging Bhd 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)
2025 195 days RM263.48 Million RM1.35 Million/day RM- RM18.16 Million ▲ +173 days
2024 22 days RM29.70 Million RM1.35 Million/day RM- RM4.58 Million ▼ -20 days
2023 42 days RM46.49 Million RM1.11 Million/day RM- RM22.82 Million ▲ +13 days
2022 29 days RM30.52 Million RM1.04 Million/day RM- RM2.46 Million ▼ -44 days
2021 74 days RM74.04 Million RM1.01 Million/day RM33.40 Million RM2.01 Million ▲ +34 days
2020 40 days RM46.80 Million RM1.18 Million/day RM- RM3.42 Million ▼ -93 days
2019 133 days RM168.37 Million RM1.27 Million/day RM- RM157.00K ▼ -9 days
2018 142 days RM190.15 Million RM1.34 Million/day RM- RM66.15 Million ▼ -29 days
2017 170 days RM189.08 Million RM1.11 Million/day RM- RM130.32 Million ▲ +110 days
2016 60 days RM68.21 Million RM1.13 Million/day RM- RM- ▼ -125 days
2015 185 days RM157.00 Million RM846.58K/day RM- RM- ▲ +23 days
2014 162 days RM141.00 Million RM868.49K/day RM- RM- ▲ +16 days
2013 147 days RM125.00 Million RM852.05K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)