Rimbunan Sawit Bhd Defensive Interval Ratio
Rimbunan Sawit Bhd defensive interval ratio. 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. Explore Rimbunan Sawit Bhd (5113) investment intensity to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Rimbunan Sawit Bhd (2012–2025)
Defensive interval ratio of Rimbunan Sawit Bhd from 2012 to 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. Read Rimbunan Sawit Bhd debt and liabilities for a breakdown of total debt and financial obligations.
Rimbunan Sawit Bhd Defensive Interval Ratio by Year (2012–2025)
Rimbunan Sawit Bhd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see how large is Rimbunan Sawit Bhd's balance sheet.
| 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 | — |