Sunway Construction Group Bhd (5263) — Defensive Interval Ratio

Latest as of March 2026: 226 days

Sunway Construction Group Bhd (5263) has a Defensive Interval Ratio of 226 days as of March 2026. Defensive assets of RM2.19 Billion (cash RM-, short-term investments RM1.27 Million, receivables RM2.19 Billion) cover 226 days of daily cash needs of RM9.70 Million/day.

Defensive Interval Ratio

226 days
Days of operational coverage

Defensive Assets

RM2.19 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM9.70 Million
Current Liabilities ÷ 365

Current Liabilities

RM3.54 Billion
MYR

Sunway Construction Group Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Sunway Construction Group Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 226 days, meaning defensive assets of RM2.19 Billion can fund 226 days of operations without new revenue. For the complete balance sheet picture, see how large is Sunway Construction Group Bhd's balance sheet.

Annual Defensive Interval Ratio for Sunway Construction Group Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sunway Construction Group 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. See Sunway Construction Group Bhd (5263) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 182 days RM1.55 Billion RM8.50 Million/day RM- RM1.27 Million ▼ -171 days
2024 353 days RM2.57 Billion RM7.28 Million/day RM704.44 Million RM92.58 Million ▲ +6 days
2023 347 days RM1.62 Billion RM4.66 Million/day RM- RM111.79 Million ▼ -151 days
2022 498 days RM1.51 Billion RM3.02 Million/day RM491.63 Million RM41.21 Million ▲ +176 days
2021 322 days RM875.99 Million RM2.72 Million/day RM- RM52.87 Million ▼ -28 days
2020 350 days RM1.14 Billion RM3.27 Million/day RM- RM132.38 Million ▲ +325 days
2019 25 days RM75.56 Million RM3.07 Million/day RM- RM172.87 Million ▼ -336 days
2018 361 days RM1.05 Billion RM2.90 Million/day RM- RM428.39 Million ▼ -82 days
2017 442 days RM1.61 Billion RM3.63 Million/day RM487.24 Million RM442.00K ▲ +248 days
2016 195 days RM587.89 Million RM3.02 Million/day RM465.77 Million RM583.00K ▼ -111 days
2015 305 days RM787.84 Million RM2.58 Million/day RM- RM78.00 Million ▲ +1 days
2014 304 days RM783.13 Million RM2.57 Million/day RM- RM- ▼ -157 days
2013 462 days RM1.03 Billion RM2.23 Million/day RM- RM23.00 Million ▼ -17 days
2012 479 days RM1.11 Billion RM2.31 Million/day RM- RM46.70 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)