Sasbadi Holdings Bhd (5252) — Defensive Interval Ratio

Latest as of November 2025: 509 days

Sasbadi Holdings Bhd (5252) has a Defensive Interval Ratio of 509 days as of November 2025. Defensive assets of RM77.09 Million (cash RM26.98 Million, short-term investments RM-, receivables RM50.11 Million) cover 509 days of daily cash needs of RM151.41K/day. See working capital to net assets of Sasbadi Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

509 days
Days of operational coverage

Defensive Assets

RM77.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM151.41K
Current Liabilities ÷ 365

Current Liabilities

RM55.26 Million
MYR

Sasbadi Holdings Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Sasbadi Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of November 2025, the ratio stands at 509 days, meaning defensive assets of RM77.09 Million can fund 509 days of operations without new revenue. See 5252 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sasbadi Holdings Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sasbadi Holdings Bhd from 2012 to 2025, covering 14 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 5252 stock market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 267 days RM31.85 Million RM119.51K/day RM- RM- ▼ -207 days
2024 474 days RM39.74 Million RM83.85K/day RM- RM- ▼ -74 days
2023 548 days RM36.27 Million RM66.24K/day RM- RM- ▲ +92 days
2022 456 days RM44.21 Million RM96.95K/day RM10.38 Million RM- ▲ +89 days
2021 367 days RM33.67 Million RM91.77K/day RM- RM- ▲ +66 days
2020 301 days RM36.99 Million RM123.08K/day RM- RM- ▼ -123 days
2019 423 days RM52.43 Million RM123.88K/day RM- RM- ▼ -36 days
2018 459 days RM63.45 Million RM138.30K/day RM6.16 Million RM- ▲ +6 days
2017 453 days RM46.95 Million RM103.62K/day RM- RM0.00 ▼ -133 days
2016 586 days RM55.98 Million RM95.53K/day RM- RM10.20 Million ▼ -22 days
2015 608 days RM40.00 Million RM65.75K/day RM- RM- ▼ -122 days
2014 730 days RM32.00 Million RM43.84K/day RM- RM- ▼ -183 days
2013 913 days RM20.00 Million RM21.92K/day RM- RM- ▲ +697 days
2012 216 days RM13.00 Million RM60.27K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)