Sino Hua-An International Bhd (2739) — Defensive Interval Ratio

Latest as of December 2025: 1 days

Sino Hua-An International Bhd (2739) has a Defensive Interval Ratio of 1 days as of December 2025. Defensive assets of RM139.00K (cash RM-, short-term investments RM-, receivables RM139.00K) cover 1 days of daily cash needs of RM135.82K/day. Check Sino Hua-An International Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1 days
Days of operational coverage

Defensive Assets

RM139.00K
Cash + ST Investments + Receivables

Daily Cash Need

RM135.82K
Current Liabilities ÷ 365

Current Liabilities

RM49.58 Million
MYR

Sino Hua-An International Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Sino Hua-An International Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 1 days, meaning defensive assets of RM139.00K can fund 1 days of operations without new revenue. Also explore net asset momentum of Sino Hua-An International Bhd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sino Hua-An International Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sino Hua-An International Bhd from 2012 to 2025, 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 live market cap and the full company financial profile, see 2739 market cap overview.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 1 days RM139.00K RM135.82K/day RM- RM- ▼ -13 days
2024 14 days RM3.67 Million RM253.90K/day RM- RM- ▼ -1 days
2023 15 days RM4.03 Million RM262.82K/day RM- RM- ▼ -37 days
2022 52 days RM23.66 Million RM453.05K/day RM- RM- ▲ +19 days
2021 33 days RM31.97 Million RM963.46K/day RM- RM- ▲ +32 days
2020 1 days RM844.00K RM650.48K/day RM- RM- ▼ -206 days
2019 207 days RM76.01 Million RM366.90K/day RM- RM- ▼ -249 days
2018 457 days RM119.29 Million RM261.29K/day RM- RM- ▲ +28 days
2017 429 days RM100.35 Million RM234.08K/day RM- RM- ▲ +395 days
2016 34 days RM6.08 Million RM178.03K/day RM- RM- ▼ -446 days
2015 481 days RM133.00 Million RM276.71K/day RM- RM- ▼ -784 days
2014 1264 days RM194.00 Million RM153.42K/day RM- RM- ▲ +624 days
2013 640 days RM128.00 Million RM200.00K/day RM- RM- ▲ +187 days
2012 453 days RM82.00 Million RM180.82K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)