Sinaran Advance Group Bhd (5172) — Defensive Interval Ratio

Latest as of December 2025: 1128 days

Sinaran Advance Group Bhd (5172) has a Defensive Interval Ratio of 1128 days as of December 2025. Defensive assets of RM11.83 Million (cash RM-, short-term investments RM10.74 Million, receivables RM1.09 Million) cover 1128 days of daily cash needs of RM10.48K/day. Check 5172 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1128 days
Days of operational coverage

Defensive Assets

RM11.83 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM10.48K
Current Liabilities ÷ 365

Current Liabilities

RM3.83 Million
MYR

Sinaran Advance Group Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Sinaran Advance Group Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 1128 days, meaning defensive assets of RM11.83 Million can fund 1128 days of operations without new revenue. Also explore net asset growth rate of Sinaran Advance Group Bhd to track the company's year-over-year net asset growth rate.

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

The table below presents the year-by-year Defensive Interval Ratio for Sinaran Advance 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 5172 market cap overview.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 1128 days RM11.83 Million RM10.48K/day RM- RM10.74 Million ▼ -8787 days
2024 9915 days RM15.81 Million RM1.59K/day RM- RM13.65 Million ▲ +9620 days
2023 295 days RM45.63 Million RM154.52K/day RM- RM13.31 Million ▲ +43 days
2022 252 days RM48.29 Million RM191.68K/day RM- RM1.51 Million ▼ -88 days
2021 340 days RM70.78 Million RM207.98K/day RM19.00 Million RM- ▲ +92 days
2020 248 days RM32.65 Million RM131.71K/day RM13.26 Million RM- ▼ -86 days
2019 333 days RM75.15 Million RM225.41K/day RM- RM- ▼ -34 days
2018 368 days RM48.28 Million RM131.22K/day RM- RM- ▼ -63 days
2017 431 days RM67.79 Million RM157.34K/day RM- RM- ▼ -130 days
2016 560 days RM73.12 Million RM130.48K/day RM- RM- ▲ +9 days
2015 551 days RM142.00 Million RM257.53K/day RM- RM- ▼ -427 days
2014 978 days RM134.00 Million RM136.99K/day RM- RM- ▲ +122 days
2013 856 days RM136.00 Million RM158.90K/day RM- RM- ▼ -157 days
2012 1013 days RM186.00 Million RM183.56K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)