Sin Heng Chan (Malaya) Bhd (4316) — Defensive Interval Ratio

Latest as of September 2025: 369 days

Sin Heng Chan (Malaya) Bhd (4316) has a Defensive Interval Ratio of 369 days as of September 2025. Defensive assets of RM50.43 Million (cash RM30.30 Million, short-term investments RM7.39 Million, receivables RM12.74 Million) cover 369 days of daily cash needs of RM136.65K/day.

Defensive Interval Ratio

369 days
Days of operational coverage

Defensive Assets

RM50.43 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM136.65K
Current Liabilities ÷ 365

Current Liabilities

RM49.88 Million
MYR

Sin Heng Chan (Malaya) Bhd Defensive Interval Ratio (2012–2024)

This chart shows how Sin Heng Chan (Malaya) Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 369 days, meaning defensive assets of RM50.43 Million can fund 369 days of operations without new revenue. For the complete balance sheet picture, see 4316 asset base.

Annual Defensive Interval Ratio for Sin Heng Chan (Malaya) Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sin Heng Chan (Malaya) Bhd from 2012 to 2024, 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. See Sin Heng Chan (Malaya) Bhd (4316) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 404 days RM50.07 Million RM124.07K/day RM20.98 Million RM19.29 Million ▼ -126 days
2023 530 days RM51.15 Million RM96.56K/day RM27.24 Million RM18.20 Million ▼ -323 days
2022 853 days RM52.15 Million RM61.15K/day RM32.18 Million RM16.13 Million ▼ -26 days
2021 879 days RM64.48 Million RM73.39K/day RM42.93 Million RM16.44 Million ▲ +282 days
2020 597 days RM28.62 Million RM47.94K/day RM21.86 Million RM1.93 Million ▲ +478 days
2019 119 days RM14.28 Million RM119.94K/day RM4.42 Million RM1.81 Million ▲ +53 days
2018 66 days RM10.73 Million RM161.84K/day RM2.23 Million RM1.71 Million ▼ -12 days
2017 78 days RM11.32 Million RM145.42K/day RM7.29 Million RM1.61 Million ▼ -77 days
2016 155 days RM14.52 Million RM93.58K/day RM12.71 Million RM0.00 ▲ +80 days
2015 75 days RM7.00 Million RM93.15K/day RM- RM4.00 Million ▼ -7 days
2014 82 days RM7.00 Million RM84.93K/day RM- RM4.00 Million ▲ +32 days
2013 50 days RM4.00 Million RM79.45K/day RM- RM1.00 Million ▼ -4 days
2012 55 days RM3.00 Million RM54.79K/day RM- RM1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)