Sunsuria Bhd (3743) — Defensive Interval Ratio

Latest as of December 2025: 170 days

Sunsuria Bhd (3743) has a Defensive Interval Ratio of 170 days as of December 2025. Defensive assets of RM255.92 Million (cash RM-, short-term investments RM52.08 Million, receivables RM203.84 Million) cover 170 days of daily cash needs of RM1.51 Million/day. Check how tangible is Sunsuria Bhd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

170 days
Days of operational coverage

Defensive Assets

RM255.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.51 Million
Current Liabilities ÷ 365

Current Liabilities

RM550.67 Million
MYR

Sunsuria Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Sunsuria Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 170 days, meaning defensive assets of RM255.92 Million can fund 170 days of operations without new revenue. Also explore 3743 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sunsuria Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sunsuria 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 how much is Sunsuria Bhd worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 153 days RM256.09 Million RM1.68 Million/day RM- RM135.69 Million ▲ +42 days
2024 111 days RM197.45 Million RM1.78 Million/day RM- RM59.62 Million ▲ +24 days
2023 87 days RM133.06 Million RM1.53 Million/day RM- RM67.00 Million ▼ -20 days
2022 107 days RM141.97 Million RM1.32 Million/day RM- RM77.25 Million ▼ -108 days
2021 215 days RM208.26 Million RM968.28K/day RM- RM145.74 Million ▼ -105 days
2020 320 days RM187.26 Million RM585.28K/day RM- RM138.48 Million ▼ -213 days
2019 533 days RM336.82 Million RM631.51K/day RM- RM46.04 Million ▲ +267 days
2018 267 days RM247.24 Million RM927.49K/day RM- RM53.53 Million ▲ +151 days
2017 116 days RM197.83 Million RM1.71 Million/day RM- RM86.56 Million ▼ -201 days
2016 317 days RM178.65 Million RM563.59K/day RM- RM57.53 Million ▲ +239 days
2015 77 days RM69.00 Million RM890.41K/day RM- RM1.00 Million ▼ -313 days
2014 390 days RM46.00 Million RM117.81K/day RM- RM- ▼ -294 days
2013 684 days RM30.00 Million RM43.84K/day RM- RM22.00 Million ▼ -3331 days
2012 4015 days RM22.00 Million RM5.48K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)