Sentoria Group Bhd (5213) — Defensive Interval Ratio
Sentoria Group Bhd (5213) has a Defensive Interval Ratio of 12 days as of December 2025. Defensive assets of RM15.82 Million (cash RM-, short-term investments RM-, receivables RM15.82 Million) cover 12 days of daily cash needs of RM1.27 Million/day. Check 5213 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sentoria Group Bhd Defensive Interval Ratio (2012–2024)
This chart shows how Sentoria Group Bhd's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2024. As of December 2025, the ratio stands at 12 days, meaning defensive assets of RM15.82 Million can fund 12 days of operations without new revenue. Also explore net asset momentum of Sentoria Group Bhd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Sentoria Group Bhd (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for Sentoria Group Bhd from 2012 to 2024, covering 12 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 5213 market cap overview.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 6 days | RM12.60 Million | RM1.99 Million/day | RM- | RM- | ▼ -8 days |
| 2023 | 14 days | RM24.32 Million | RM1.71 Million/day | RM- | RM- | ▼ -8 days |
| 2021 | 22 days | RM38.41 Million | RM1.71 Million/day | RM- | RM0.00 | ▼ -6 days |
| 2020 | 29 days | RM56.05 Million | RM1.95 Million/day | RM- | RM4.25 Million | ▼ -42 days |
| 2019 | 70 days | RM120.44 Million | RM1.71 Million/day | RM- | RM4.14 Million | ▼ -130 days |
| 2018 | 201 days | RM231.11 Million | RM1.15 Million/day | RM- | RM0.00 | ▼ -27 days |
| 2017 | 228 days | RM217.69 Million | RM956.33K/day | RM- | RM8.00 Million | ▼ -32 days |
| 2016 | 260 days | RM178.13 Million | RM685.74K/day | RM- | RM73.00K | ▼ -8 days |
| 2015 | 267 days | RM131.83 Million | RM492.91K/day | RM- | RM6.00 Million | ▼ -5 days |
| 2014 | 272 days | RM147.00 Million | RM539.73K/day | RM- | RM7.00 Million | ▼ -27 days |
| 2013 | 299 days | RM123.00 Million | RM410.96K/day | RM- | RM6.00 Million | ▼ -34 days |
| 2012 | 334 days | RM85.00 Million | RM254.79K/day | RM- | RM8.00 Million | — |