Sapura Energy Bhd (5218) — Defensive Interval Ratio

Latest as of April 2026: 178 days

Sapura Energy Bhd (5218) has a Defensive Interval Ratio of 178 days as of April 2026. Defensive assets of RM1.41 Billion (cash RM-, short-term investments RM-, receivables RM1.41 Billion) cover 178 days of daily cash needs of RM7.93 Million/day. See working capital position of Sapura Energy Bhd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

178 days
Days of operational coverage

Defensive Assets

RM1.41 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM7.93 Million
Current Liabilities ÷ 365

Current Liabilities

RM2.90 Billion
MYR

Sapura Energy Bhd Defensive Interval Ratio (2011–2026)

This chart shows how Sapura Energy Bhd's Defensive Interval Ratio has evolved across 16 annual periods from 2011 to 2026. As of April 2026, the ratio stands at 178 days, meaning defensive assets of RM1.41 Billion can fund 178 days of operations without new revenue. See 5218 net asset quality score to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sapura Energy Bhd (2011–2026)

The table below presents the year-by-year Defensive Interval Ratio for Sapura Energy Bhd from 2011 to 2026, covering 16 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 Sapura Energy Bhd (5218) market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2026 156 days RM1.41 Billion RM9.08 Million/day RM- RM- ▲ +123 days
2025 32 days RM1.59 Billion RM49.09 Million/day RM26.06 Million RM- ▲ +1 days
2024 32 days RM1.58 Billion RM49.62 Million/day RM87.82 Million RM-54.95 Million ▲ +18 days
2023 14 days RM601.09 Million RM42.42 Million/day RM850.57 Million RM-227.36 Million ▲ +41 days
2022 -27 days RM-1.18 Billion RM43.40 Million/day RM- RM-4.29 Million ▼ -163 days
2021 136 days RM2.42 Billion RM17.75 Million/day RM- RM26.73 Million ▼ -21 days
2020 157 days RM2.73 Billion RM17.34 Million/day RM- RM-101.34 Million ▲ +45 days
2019 112 days RM2.58 Billion RM22.96 Million/day RM- RM-195.88 Million ▼ -65 days
2018 177 days RM2.25 Billion RM12.68 Million/day RM- RM-293.10 Million ▲ +21 days
2017 157 days RM3.15 Billion RM20.08 Million/day RM- RM-31.49 Million ▼ -73 days
2016 229 days RM4.11 Billion RM17.93 Million/day RM- RM-28.94 Million ▼ -72 days
2015 301 days RM3.68 Billion RM12.21 Million/day RM- RM340.00 Million ▲ +67 days
2014 234 days RM2.82 Billion RM12.03 Million/day RM- RM451.00 Million ▼ -26 days
2013 260 days RM3.25 Billion RM12.48 Million/day RM- RM83.00 Million ▲ +37 days
2012 224 days RM1.22 Billion RM5.47 Million/day RM- RM- ▼ -55 days
2011 279 days RM1.38 Billion RM4.95 Million/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)