Saudee Group Bhd (5157) — Defensive Interval Ratio

Latest as of October 2025: 1655 days

Saudee Group Bhd (5157) has a Defensive Interval Ratio of 1655 days as of October 2025. Defensive assets of RM29.14 Million (cash RM3.14 Million, short-term investments RM11.84 Million, receivables RM14.16 Million) cover 1655 days of daily cash needs of RM17.61K/day. Check tangible equity quality of Saudee Group Bhd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1655 days
Days of operational coverage

Defensive Assets

RM29.14 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM17.61K
Current Liabilities ÷ 365

Current Liabilities

RM6.43 Million
MYR

Saudee Group Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Saudee Group Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of October 2025, the ratio stands at 1655 days, meaning defensive assets of RM29.14 Million can fund 1655 days of operations without new revenue. Also explore Saudee Group Bhd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Saudee Group Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Saudee Group 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 5157 stock market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 577 days RM19.41 Million RM33.67K/day RM- RM9.88 Million ▼ -476 days
2024 1053 days RM37.71 Million RM35.82K/day RM- RM25.11 Million ▲ +33 days
2023 1020 days RM31.31 Million RM30.71K/day RM- RM21.19 Million ▼ -1582 days
2022 2602 days RM70.83 Million RM27.22K/day RM16.91 Million RM30.08 Million ▼ -433 days
2021 3035 days RM123.77 Million RM40.78K/day RM80.91 Million RM30.09 Million ▲ +2897 days
2020 138 days RM14.53 Million RM105.27K/day RM- RM- ▲ +19 days
2019 119 days RM11.88 Million RM100.13K/day RM- RM- ▲ +9 days
2018 110 days RM12.34 Million RM112.55K/day RM- RM- ▼ -138 days
2017 247 days RM35.13 Million RM141.98K/day RM8.24 Million RM- ▲ +16 days
2016 231 days RM39.18 Million RM169.36K/day RM12.20 Million RM0.00 ▲ +62 days
2015 169 days RM25.00 Million RM147.95K/day RM- RM- ▼ -36 days
2014 205 days RM27.00 Million RM131.51K/day RM- RM- ▲ +3 days
2013 203 days RM25.00 Million RM123.29K/day RM- RM- ▼ -10 days
2012 213 days RM28.00 Million RM131.51K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)