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. See Sentoria Group Bhd short-term liquidity ratio to evaluate short-term liquidity relative to 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. See Sentoria Group Bhd balance sheet quality to measure how much of total assets are equity-financed.
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 how much is Sentoria Group Bhd worth.
| 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 | — |