Stella Holdings Bhd (5006) — Defensive Interval Ratio

Latest as of June 2024: 292 days

Stella Holdings Bhd (5006) has a Defensive Interval Ratio of 292 days as of June 2024. Defensive assets of RM118.65 Million (cash RM-, short-term investments RM3.30 Million, receivables RM115.35 Million) cover 292 days of daily cash needs of RM406.67K/day. See how liquid is Stella Holdings Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

292 days
Days of operational coverage

Defensive Assets

RM118.65 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM406.67K
Current Liabilities ÷ 365

Current Liabilities

RM148.44 Million
MYR

Stella Holdings Bhd Defensive Interval Ratio (2013–2023)

This chart shows how Stella Holdings Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2023. As of June 2024, the ratio stands at 292 days, meaning defensive assets of RM118.65 Million can fund 292 days of operations without new revenue. See Stella Holdings Bhd net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Stella Holdings Bhd (2013–2023)

The table below presents the year-by-year Defensive Interval Ratio for Stella Holdings Bhd from 2013 to 2023, covering 11 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 market cap of Stella Holdings Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2023 202 days RM15.99 Million RM79.36K/day RM- RM4.80 Million ▲ +75 days
2022 126 days RM16.11 Million RM127.76K/day RM- RM4.65 Million ▼ -140 days
2021 266 days RM32.88 Million RM123.66K/day RM- RM14.56 Million ▼ -432 days
2020 698 days RM36.66 Million RM52.51K/day RM- RM23.35 Million ▲ +232 days
2019 466 days RM31.77 Million RM68.14K/day RM- RM3.69 Million ▲ +3 days
2018 463 days RM30.02 Million RM64.83K/day RM- RM3.97 Million ▼ -82 days
2017 545 days RM43.43 Million RM79.65K/day RM- RM11.96 Million ▲ +91 days
2016 455 days RM69.53 Million RM152.91K/day RM- RM11.00 Million ▲ +29 days
2015 426 days RM63.00 Million RM147.95K/day RM- RM6.00 Million ▼ -30 days
2014 456 days RM70.00 Million RM153.42K/day RM- RM2.00 Million ▼ -51 days
2013 507 days RM50.00 Million RM98.63K/day RM- RM5.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)