Sungei Bagan Rubber Malaya (2569) — Defensive Interval Ratio

Latest as of March 2026: 240 days

Sungei Bagan Rubber Malaya (2569) has a Defensive Interval Ratio of 240 days as of March 2026. Defensive assets of RM3.08 Million (cash RM-, short-term investments RM-, receivables RM3.08 Million) cover 240 days of daily cash needs of RM12.83K/day. See Sungei Bagan Rubber Malaya (2569) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

240 days
Days of operational coverage

Defensive Assets

RM3.08 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM12.83K
Current Liabilities ÷ 365

Current Liabilities

RM4.68 Million
MYR

Sungei Bagan Rubber Malaya Defensive Interval Ratio (2013–2025)

This chart shows how Sungei Bagan Rubber Malaya's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of March 2026, the ratio stands at 240 days, meaning defensive assets of RM3.08 Million can fund 240 days of operations without new revenue. See 2569 equity to assets ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sungei Bagan Rubber Malaya (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sungei Bagan Rubber Malaya 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 live market cap and the full company financial profile, see 2569 market cap.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 13733 days RM176.61 Million RM12.86K/day RM173.07 Million RM- ▼ -605 days
2024 14338 days RM173.88 Million RM12.13K/day RM171.01 Million RM0.00 ▼ -1261 days
2023 15599 days RM167.36 Million RM10.73K/day RM145.94 Million RM20.57 Million ▲ +3042 days
2022 12557 days RM152.88 Million RM12.18K/day RM151.69 Million RM0.00 ▼ -3249 days
2021 15806 days RM146.54 Million RM9.27K/day RM125.78 Million RM- ▲ +1281 days
2020 14526 days RM124.78 Million RM8.59K/day RM124.08 Million RM- ▼ -4428 days
2019 18954 days RM142.90 Million RM7.54K/day RM141.18 Million RM- ▲ +199 days
2018 18755 days RM145.47 Million RM7.76K/day RM143.98 Million RM- ▼ -20130 days
2017 38884 days RM151.17 Million RM3.89K/day RM150.82 Million RM- ▲ +38622 days
2016 262 days RM1.67 Million RM6.38K/day RM- RM- ▼ -103 days
2015 365 days RM2.00 Million RM5.48K/day RM- RM- ▲ +0 days
2014 365 days RM1.00 Million RM2.74K/day RM- RM- ▲ +183 days
2013 183 days RM1.00 Million RM5.48K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)