Sentral REIT (5123) — Defensive Interval Ratio

Latest as of December 2025: 143 days

Sentral REIT (5123) has a Defensive Interval Ratio of 143 days as of December 2025. Defensive assets of RM173.71 Million (cash RM81.45 Million, short-term investments RM81.45 Million, receivables RM10.80 Million) cover 143 days of daily cash needs of RM1.22 Million/day. Check Sentral REIT tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

143 days
Days of operational coverage

Defensive Assets

RM173.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.22 Million
Current Liabilities ÷ 365

Current Liabilities

RM444.81 Million
MYR

Sentral REIT Defensive Interval Ratio (2011–2025)

This chart shows how Sentral REIT's Defensive Interval Ratio has evolved across 15 annual periods from 2011 to 2025. As of December 2025, the ratio stands at 143 days, meaning defensive assets of RM173.71 Million can fund 143 days of operations without new revenue. Also explore 5123 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sentral REIT (2011–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sentral REIT from 2011 to 2025, covering 15 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 how much is Sentral REIT worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 138 days RM168.57 Million RM1.22 Million/day RM81.45 Million RM81.45 Million ▼ -28 days
2024 167 days RM165.64 Million RM994.82K/day RM81.23 Million RM81.23 Million ▼ -212 days
2023 378 days RM56.52 Million RM149.34K/day RM53.71 Million RM- ▼ -689 days
2022 1068 days RM75.75 Million RM70.93K/day RM74.42 Million RM- ▲ +866 days
2021 202 days RM89.66 Million RM443.55K/day RM88.73 Million RM- ▲ +82 days
2020 120 days RM81.51 Million RM680.21K/day RM81.34 Million RM- ▲ +56 days
2019 64 days RM62.02 Million RM970.19K/day RM59.36 Million RM- ▼ -1082 days
2018 1146 days RM82.10 Million RM71.66K/day RM80.49 Million RM- ▲ +966 days
2017 179 days RM73.68 Million RM410.96K/day RM72.40 Million RM- ▲ +48 days
2016 131 days RM90.44 Million RM691.06K/day RM43.78 Million RM43.78 Million ▲ +127 days
2015 4 days RM2.08 Million RM561.65K/day RM- RM- ▼ -94 days
2014 97 days RM4.00 Million RM41.10K/day RM- RM- ▲ +76 days
2013 21 days RM1.00 Million RM46.58K/day RM- RM- ▲ +19 days
2012 3 days RM1.00 Million RM375.34K/day RM- RM- ▼ -15 days
2011 17 days RM1.00 Million RM57.53K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)