Sentral REIT Defensive Interval Ratio
Sentral REIT defensive interval ratio. 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. Explore Sentral REIT long-term investment allocation 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 Sentral REIT (2011–2025)
Defensive interval ratio of Sentral REIT from 2011 to 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. Read Sentral REIT balance sheet liabilities for a breakdown of total debt and financial obligations.
Sentral REIT Defensive Interval Ratio by Year (2011–2025)
Sentral REIT defensive interval ratio by year from 2011 to 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 the complete balance sheet picture, see Sentral REIT total assets.
| 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- | — |