Sime Darby Plantation Bhd (5285) — Defensive Interval Ratio

Latest as of June 2025: 185 days

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.

Defensive Interval Ratio

185 days
Days of operational coverage

Defensive Assets

RM2.60 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM14.02 Million
Current Liabilities ÷ 365

Current Liabilities

RM5.12 Billion
MYR

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. For the complete balance sheet picture, see 5285 total asset value.

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. See 5285 working capital efficiency 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)
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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)