Sime Darby Plantation Bhd Defensive Interval Ratio
Sime Darby Plantation Bhd 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 Sime Darby Plantation Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sime Darby Plantation Bhd (2013–2024)
Defensive interval ratio of Sime Darby Plantation Bhd from 2013 to 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. Read 5285 total debt and obligations for a breakdown of total debt and financial obligations.
Sime Darby Plantation Bhd Defensive Interval Ratio by Year (2013–2024)
Sime Darby Plantation Bhd defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see balance sheet size of Sime Darby Plantation Bhd.
| 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 | — |