Sime Darby Plantation Bhd (5285) — Defensive Interval Ratio
Sime Darby Plantation Bhd (5285) has a Defensive Interval Ratio of 185 days as of June 2025. Defensive assets of RM2.60 Billion (cash RM-, short-term investments RM-, receivables RM2.60 Billion) cover 185 days of daily cash needs of RM14.02 Million/day. See 5285 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Sime Darby Plantation Bhd Defensive Interval Ratio (2013–2024)
This chart shows how Sime Darby Plantation Bhd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of June 2025, the ratio stands at 185 days, meaning defensive assets of RM2.60 Billion can fund 185 days of operations without new revenue. See Sime Darby Plantation Bhd (5285) balance sheet quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Sime Darby Plantation Bhd (2013–2024)
The table below presents the year-by-year Defensive Interval Ratio for Sime Darby Plantation Bhd from 2013 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 Sime Darby Plantation Bhd (5285) market capitalisation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 159 days | RM1.93 Billion | RM12.14 Million/day | RM- | RM- | ▼ -14 days |
| 2023 | 173 days | RM2.28 Billion | RM13.16 Million/day | RM- | RM382.00K | ▼ -50 days |
| 2022 | 223 days | RM3.23 Billion | RM14.45 Million/day | RM635.00 Million | RM-46.03 Million | ▼ -15 days |
| 2021 | 239 days | RM3.39 Billion | RM14.18 Million/day | RM602.00 Million | RM-97.83 Million | ▲ +77 days |
| 2020 | 162 days | RM1.99 Billion | RM12.31 Million/day | RM- | RM-351.32 Million | ▼ -4 days |
| 2019 | 166 days | RM1.94 Billion | RM11.67 Million/day | RM- | RM-163.35 Million | ▼ -36 days |
| 2018 | 202 days | RM2.35 Billion | RM11.65 Million/day | RM- | RM63.43 Million | ▲ +218 days |
| 2017 | -16 days | RM-134.85 Million | RM8.21 Million/day | RM- | RM84.11 Million | ▼ -306 days |
| 2016 | 290 days | RM2.75 Billion | RM9.49 Million/day | RM- | RM69.41 Million | ▲ +138 days |
| 2015 | 152 days | RM1.47 Billion | RM9.67 Million/day | RM- | RM13.71 Million | ▲ +69 days |
| 2014 | 83 days | RM2.50 Billion | RM30.12 Million/day | RM- | RM14.21 Million | ▼ -28 days |
| 2013 | 111 days | RM1.84 Billion | RM16.49 Million/day | RM- | RM20.45 Million | — |