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. Explore 5213 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Read 5213 total debt and obligations for a breakdown of total debt and financial obligations.
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 the complete balance sheet picture, see Sentoria Group Bhd total assets.
| 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 | — |