Sungei Bagan Rubber Malaya Defensive Interval Ratio
Sungei Bagan Rubber Malaya defensive interval ratio. Sungei Bagan Rubber Malaya (2569) has a Defensive Interval Ratio of 1111 days as of June 2026. Defensive assets of RM18.66 Million (cash RM-, short-term investments RM15.49 Million, receivables RM3.17 Million) cover 1111 days of daily cash needs of RM16.80K/day. Explore Sungei Bagan Rubber Malaya (2569) long-term investment share to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sungei Bagan Rubber Malaya (2013–2026)
Defensive interval ratio of Sungei Bagan Rubber Malaya from 2013 to 2026. This chart shows how Sungei Bagan Rubber Malaya's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 1111 days, meaning defensive assets of RM18.66 Million can fund 1111 days of operations without new revenue. Read how much debt does Sungei Bagan Rubber Malaya carry for a breakdown of total debt and financial obligations.
Sungei Bagan Rubber Malaya Defensive Interval Ratio by Year (2013–2026)
Sungei Bagan Rubber Malaya defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Sungei Bagan Rubber Malaya 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 2569 current and non-current assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 1111 days | RM18.66 Million | RM16.80K/day | RM- | RM15.49 Million | ▼ -12623 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- | — |