Sealink International Bhd (5145) — Defensive Interval Ratio

Latest as of December 2025: 640 days

Sealink International Bhd (5145) has a Defensive Interval Ratio of 640 days as of December 2025. Defensive assets of RM166.92 Million (cash RM41.07 Million, short-term investments RM-, receivables RM125.84 Million) cover 640 days of daily cash needs of RM260.76K/day. Check Sealink International Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

640 days
Days of operational coverage

Defensive Assets

RM166.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM260.76K
Current Liabilities ÷ 365

Current Liabilities

RM95.18 Million
MYR

Sealink International Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Sealink International Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 640 days, meaning defensive assets of RM166.92 Million can fund 640 days of operations without new revenue. Also explore Sealink International Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sealink International Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sealink International 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 cap of Sealink International Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 640 days RM166.92 Million RM260.76K/day RM41.07 Million RM- ▲ +295 days
2024 345 days RM87.91 Million RM254.63K/day RM69.58 Million RM3.07 Million ▲ +168 days
2023 177 days RM39.79 Million RM224.91K/day RM18.93 Million RM4.25 Million ▲ +134 days
2022 43 days RM9.62 Million RM226.04K/day RM6.83 Million RM276.82K ▲ +18 days
2021 25 days RM6.05 Million RM243.57K/day RM2.48 Million RM271.50K ▼ -11 days
2020 36 days RM10.69 Million RM294.60K/day RM3.18 Million RM1.15 Million ▼ -154 days
2019 191 days RM61.46 Million RM322.16K/day RM5.44 Million RM2.18 Million ▼ -35 days
2018 225 days RM83.21 Million RM369.03K/day RM28.78 Million RM66.43K ▲ +36 days
2017 189 days RM69.15 Million RM365.43K/day RM30.16 Million RM64.64K ▲ +20 days
2016 169 days RM74.78 Million RM441.47K/day RM42.34 Million RM63.01K ▲ +90 days
2015 80 days RM47.00 Million RM589.04K/day RM- RM- ▲ +4 days
2014 76 days RM43.00 Million RM567.12K/day RM- RM- ▼ -94 days
2013 170 days RM100.00 Million RM589.04K/day RM- RM- ▲ +97 days
2012 73 days RM46.00 Million RM632.88K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)