Sunway Real Estate Investment Trust Defensive Interval Ratio
Sunway Real Estate Investment Trust defensive interval ratio. Sunway Real Estate Investment Trust (5176) has a Defensive Interval Ratio of 5 days as of December 2025. Defensive assets of RM38.60 Million (cash RM-, short-term investments RM-, receivables RM38.60 Million) cover 5 days of daily cash needs of RM8.32 Million/day. See 5176 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sunway Real Estate Investment Trust (2015–2025)
Defensive interval ratio of Sunway Real Estate Investment Trust from 2015 to 2025. This chart shows how Sunway Real Estate Investment Trust's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of December 2025, the ratio stands at 5 days, meaning defensive assets of RM38.60 Million can fund 5 days of operations without new revenue. Check financial resilience of Sunway Real Estate Investment Trust to evaluate the company's liquid asset resilience ratio.
Sunway Real Estate Investment Trust Defensive Interval Ratio by Year (2015–2025)
Sunway Real Estate Investment Trust defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sunway Real Estate Investment Trust from 2015 to 2025, covering 11 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 total assets of Sunway Real Estate Investment Trust.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 50 days | RM285.54 Million | RM5.69 Million/day | RM- | RM255.88 Million | ▼ -44 days |
| 2024 | 94 days | RM493.00 Million | RM5.22 Million/day | RM- | RM473.62 Million | ▲ +44 days |
| 2023 | 50 days | RM258.36 Million | RM5.17 Million/day | RM- | RM233.20 Million | ▼ -24 days |
| 2022 | 74 days | RM367.59 Million | RM4.94 Million/day | RM- | RM325.23 Million | ▲ +56 days |
| 2021 | 19 days | RM73.89 Million | RM3.92 Million/day | RM- | RM- | ▼ -6 days |
| 2020 | 25 days | RM232.98 Million | RM9.31 Million/day | RM- | RM179.71 Million | ▲ +3 days |
| 2019 | 22 days | RM199.09 Million | RM8.96 Million/day | RM- | RM179.71 Million | ▲ +2 days |
| 2018 | 20 days | RM151.05 Million | RM7.63 Million/day | RM- | RM129.62 Million | ▲ +5 days |
| 2017 | 15 days | RM107.04 Million | RM7.00 Million/day | RM- | RM89.64 Million | ▼ -9 days |
| 2016 | 25 days | RM67.51 Million | RM2.74 Million/day | RM- | RM50.80 Million | ▲ +20 days |
| 2015 | 5 days | RM12.99 Million | RM2.70 Million/day | RM- | RM- | — |