Sime Darby Property Bhd (5288) — Defensive Interval Ratio

Latest as of September 2025: 212 days

Sime Darby Property Bhd (5288) has a Defensive Interval Ratio of 212 days as of September 2025. Defensive assets of RM2.32 Billion (cash RM-, short-term investments RM-, receivables RM2.32 Billion) cover 212 days of daily cash needs of RM10.95 Million/day. See working capital to net assets of Sime Darby Property Bhd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

212 days
Days of operational coverage

Defensive Assets

RM2.32 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM10.95 Million
Current Liabilities ÷ 365

Current Liabilities

RM4.00 Billion
MYR

Sime Darby Property Bhd Defensive Interval Ratio (2013–2024)

This chart shows how Sime Darby Property Bhd's Defensive Interval Ratio has evolved across 12 annual periods from 2013 to 2024. As of September 2025, the ratio stands at 212 days, meaning defensive assets of RM2.32 Billion can fund 212 days of operations without new revenue. See 5288 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sime Darby Property Bhd (2013–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sime Darby Property 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 market cap of Sime Darby Property Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 215 days RM1.94 Billion RM9.03 Million/day RM- RM- ▼ -77 days
2023 292 days RM1.87 Billion RM6.39 Million/day RM- RM11.58 Million ▲ +340 days
2022 -48 days RM-329.90 Million RM6.89 Million/day RM- RM-2.39 Billion ▼ -10 days
2021 -38 days RM-254.93 Million RM6.79 Million/day RM- RM-2.10 Billion ▲ +15 days
2020 -52 days RM-266.79 Million RM5.12 Million/day RM- RM-2.05 Billion ▼ -26 days
2019 -26 days RM-177.25 Million RM6.72 Million/day RM- RM-2.11 Billion ▼ -175 days
2018 148 days RM1.31 Billion RM8.85 Million/day RM- RM3.29 Million ▼ -214 days
2017 363 days RM2.29 Billion RM6.32 Million/day RM- RM- ▲ +236 days
2016 127 days RM1.30 Billion RM10.30 Million/day RM- RM367.50 Million ▲ +324 days
2015 -197 days RM-1.33 Billion RM6.74 Million/day RM- RM-1.86 Billion ▼ 0 days
2014 -197 days RM-1.20 Billion RM6.09 Million/day RM- RM-1.20 Billion ▼ -214 days
2013 18 days RM77.10 Million RM4.38 Million/day RM- RM-927.31 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)