Sunway Bhd (5211) — Defensive Interval Ratio

Latest as of September 2025: 132 days

Sunway Bhd (5211) has a Defensive Interval Ratio of 132 days as of September 2025. Defensive assets of RM4.41 Billion (cash RM-, short-term investments RM330.82 Million, receivables RM4.08 Billion) cover 132 days of daily cash needs of RM33.43 Million/day. Check 5211 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

132 days
Days of operational coverage

Defensive Assets

RM4.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM33.43 Million
Current Liabilities ÷ 365

Current Liabilities

RM12.20 Billion
MYR

Sunway Bhd Defensive Interval Ratio (2005–2024)

This chart shows how Sunway Bhd's Defensive Interval Ratio has evolved across 19 annual periods from 2005 to 2024. As of September 2025, the ratio stands at 132 days, meaning defensive assets of RM4.41 Billion can fund 132 days of operations without new revenue. Also explore 5211 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sunway Bhd (2005–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sunway Bhd from 2005 to 2024, covering 19 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 5211 market cap.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 278 days RM7.55 Billion RM27.17 Million/day RM3.15 Billion RM520.61 Million ▲ +73 days
2023 205 days RM5.19 Billion RM25.32 Million/day RM1.29 Billion RM825.30 Million ▼ -75 days
2022 280 days RM6.14 Billion RM21.93 Million/day RM1.25 Billion RM535.54 Million ▼ -71 days
2021 350 days RM6.44 Billion RM18.37 Million/day RM2.15 Billion RM98.78 Million ▲ +144 days
2020 206 days RM4.49 Billion RM21.78 Million/day RM- RM100.28 Million ▼ -127 days
2019 333 days RM9.93 Billion RM29.80 Million/day RM1.84 Billion RM3.63 Billion ▲ +77 days
2018 257 days RM6.40 Billion RM24.94 Million/day RM- RM2.53 Billion ▲ +11 days
2017 246 days RM5.36 Billion RM21.83 Million/day RM- RM2.04 Billion ▲ +11 days
2016 234 days RM4.83 Billion RM20.62 Million/day RM- RM2.13 Billion ▲ +7 days
2015 228 days RM3.47 Billion RM15.24 Million/day RM- RM1.15 Billion ▲ +55 days
2014 172 days RM2.02 Billion RM11.71 Million/day RM- RM330.67 Million ▼ -36 days
2013 209 days RM2.37 Billion RM11.34 Million/day RM- RM907.64 Million ▼ -8 days
2012 217 days RM2.12 Billion RM9.80 Million/day RM- RM539.46 Million ▲ +376 days
2011 -160 days RM-1.89 Billion RM11.82 Million/day RM- RM-3.22 Billion ▼ -168 days
2010 8 days RM44.11 Million RM5.35 Million/day RM- RM-1.27 Billion ▼ -213 days
2009 221 days RM617.64 Million RM2.79 Million/day RM- RM-118.90 Million ▼ -56 days
2007 278 days RM689.80 Million RM2.48 Million/day RM- RM-100.76 Million ▲ +69 days
2006 209 days RM740.70 Million RM3.55 Million/day RM- RM-109.29 Million ▼ -128 days
2005 336 days RM784.96 Million RM2.34 Million/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)