Rimbunan Sawit Bhd (5113) — Defensive Interval Ratio

Latest as of December 2025: 22 days

Rimbunan Sawit Bhd (5113) has a Defensive Interval Ratio of 22 days as of December 2025. Defensive assets of RM12.87 Million (cash RM-, short-term investments RM-, receivables RM12.87 Million) cover 22 days of daily cash needs of RM588.73K/day. Check tangible equity quality of Rimbunan Sawit Bhd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

22 days
Days of operational coverage

Defensive Assets

RM12.87 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM588.73K
Current Liabilities ÷ 365

Current Liabilities

RM214.89 Million
MYR

Rimbunan Sawit Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Rimbunan Sawit Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 22 days, meaning defensive assets of RM12.87 Million can fund 22 days of operations without new revenue. Also explore 5113 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Rimbunan Sawit Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Rimbunan Sawit 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 market value of Rimbunan Sawit Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 22 days RM12.87 Million RM588.73K/day RM- RM- ▼ -65 days
2024 87 days RM52.58 Million RM601.99K/day RM- RM21.50 Million ▲ +72 days
2023 16 days RM13.04 Million RM833.83K/day RM- RM875.37K ▼ -14 days
2022 30 days RM24.10 Million RM811.33K/day RM- RM5.30 Million ▼ -16 days
2021 46 days RM37.65 Million RM817.41K/day RM- RM16.49 Million ▲ +33 days
2020 13 days RM10.28 Million RM807.94K/day RM- RM89.41K ▼ -3 days
2019 16 days RM19.69 Million RM1.22 Million/day RM- RM85.07K ▲ +10 days
2018 6 days RM6.99 Million RM1.15 Million/day RM- RM261.51K ▼ -5 days
2017 11 days RM13.23 Million RM1.20 Million/day RM- RM153.77K ▼ -11 days
2016 23 days RM20.30 Million RM902.14K/day RM- RM0.00 ▼ -22 days
2015 45 days RM38.00 Million RM852.05K/day RM- RM1.00 Million ▼ -18 days
2014 62 days RM41.00 Million RM657.53K/day RM- RM2.00 Million ▲ +8 days
2013 54 days RM34.00 Million RM630.14K/day RM- RM- ▼ -18 days
2012 72 days RM40.00 Million RM553.42K/day RM- RM18.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)