Selangor Dredging Bhd Defensive Interval Ratio
Selangor Dredging Bhd defensive interval ratio. 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. See Selangor Dredging Bhd (2224) 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 Selangor Dredging Bhd (2013–2025)
Defensive interval ratio of Selangor Dredging Bhd from 2013 to 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. Check how resilient are Selangor Dredging Bhd's assets to evaluate the company's liquid asset resilience ratio.
Selangor Dredging Bhd Defensive Interval Ratio by Year (2013–2025)
Selangor Dredging Bhd defensive interval ratio by year from 2013 to 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. For the complete balance sheet picture, see 2224 asset 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- | — |