Sarawak Plantation Bhd (5135) — Defensive Interval Ratio

Latest as of March 2026: 643 days

Sarawak Plantation Bhd (5135) has a Defensive Interval Ratio of 643 days as of March 2026. Defensive assets of RM158.72 Million (cash RM-, short-term investments RM143.00 Million, receivables RM15.72 Million) cover 643 days of daily cash needs of RM246.84K/day.

Defensive Interval Ratio

643 days
Days of operational coverage

Defensive Assets

RM158.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM246.84K
Current Liabilities ÷ 365

Current Liabilities

RM90.10 Million
MYR

Sarawak Plantation Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Sarawak Plantation Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 643 days, meaning defensive assets of RM158.72 Million can fund 643 days of operations without new revenue. For the complete balance sheet picture, see Sarawak Plantation Bhd total assets.

Annual Defensive Interval Ratio for Sarawak Plantation Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sarawak Plantation 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. See Sarawak Plantation Bhd (5135) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 699 days RM142.27 Million RM203.55K/day RM- RM116.50 Million ▲ +191 days
2024 508 days RM101.12 Million RM199.05K/day RM- RM84.51 Million ▲ +206 days
2023 302 days RM65.83 Million RM218.15K/day RM- RM47.23 Million ▲ +153 days
2022 149 days RM48.09 Million RM323.19K/day RM- RM35.56 Million ▼ -4 days
2021 153 days RM75.56 Million RM492.92K/day RM- RM61.83 Million ▼ -136 days
2020 289 days RM103.21 Million RM356.73K/day RM- RM94.61 Million ▼ -9 days
2019 299 days RM82.23 Million RM275.29K/day RM- RM66.53 Million ▼ -92 days
2018 390 days RM117.08 Million RM299.94K/day RM- RM103.84 Million ▼ -188 days
2017 578 days RM135.20 Million RM233.78K/day RM- RM113.44 Million ▲ +205 days
2016 374 days RM133.07 Million RM355.98K/day RM- RM109.05 Million ▲ +227 days
2015 147 days RM35.00 Million RM238.36K/day RM- RM15.00 Million ▲ +18 days
2014 129 days RM36.00 Million RM279.45K/day RM- RM9.00 Million ▲ +45 days
2013 84 days RM27.00 Million RM323.29K/day RM- RM2.00 Million ▲ +1 days
2012 83 days RM20.00 Million RM241.10K/day RM- RM2.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)