Sapura Resources Bhd (4596) — Defensive Interval Ratio

Latest as of April 2026: 71 days

Sapura Resources Bhd (4596) has a Defensive Interval Ratio of 71 days as of April 2026. Defensive assets of RM6.89 Million (cash RM-, short-term investments RM8.00K, receivables RM6.88 Million) cover 71 days of daily cash needs of RM96.34K/day.

Defensive Interval Ratio

71 days
Days of operational coverage

Defensive Assets

RM6.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM96.34K
Current Liabilities ÷ 365

Current Liabilities

RM35.16 Million
MYR

Sapura Resources Bhd Defensive Interval Ratio (2013–2026)

This chart shows how Sapura Resources Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of April 2026, the ratio stands at 71 days, meaning defensive assets of RM6.89 Million can fund 71 days of operations without new revenue. For the complete balance sheet picture, see Sapura Resources Bhd assets under control.

Annual Defensive Interval Ratio for Sapura Resources Bhd (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Sapura Resources Bhd 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. See 4596 net 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)
2026 63 days RM7.05 Million RM111.75K/day RM- RM8.00K ▼ -378 days
2025 441 days RM57.03 Million RM129.29K/day RM41.35 Million RM20.00K ▲ +332 days
2024 109 days RM57.88 Million RM529.31K/day RM38.55 Million RM20.00K ▲ +31 days
2023 79 days RM39.15 Million RM497.66K/day RM32.66 Million RM16.00K ▼ -131 days
2022 210 days RM48.12 Million RM229.29K/day RM28.58 Million RM12.96 Million ▼ -263 days
2021 472 days RM88.45 Million RM187.24K/day RM16.43 Million RM67.57 Million ▼ -476 days
2020 949 days RM97.28 Million RM102.54K/day RM41.12 Million RM51.50 Million ▼ -845 days
2019 1794 days RM157.77 Million RM87.95K/day RM- RM143.06 Million ▼ -574 days
2018 2368 days RM169.96 Million RM71.77K/day RM- RM160.47 Million ▲ +1023 days
2017 1345 days RM181.76 Million RM135.15K/day RM- RM171.97 Million ▲ +1305 days
2016 39 days RM12.00 Million RM304.11K/day RM- RM- ▼ -107 days
2015 146 days RM8.00 Million RM54.79K/day RM- RM- ▲ +9 days
2014 137 days RM6.00 Million RM43.84K/day RM- RM- ▲ +82 days
2013 55 days RM5.00 Million RM90.41K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)