Sunway Real Estate Investment Trust (5176) — Defensive Interval Ratio

Latest as of December 2025: 5 days

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. Check Sunway Real Estate Investment Trust (5176) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

5 days
Days of operational coverage

Defensive Assets

RM38.60 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM8.32 Million
Current Liabilities ÷ 365

Current Liabilities

RM3.04 Billion
MYR

Sunway Real Estate Investment Trust Defensive Interval Ratio (2015–2025)

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. Also explore how fast is Sunway Real Estate Investment Trust growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sunway Real Estate Investment Trust (2015–2025)

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 live market cap and the full company financial profile, see 5176 company net worth.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)