Swift Haulage Bhd Defensive Interval Ratio
Swift Haulage Bhd defensive interval ratio. Swift Haulage Bhd (5303) has a Defensive Interval Ratio of 321 days as of March 2026. Defensive assets of RM272.86 Million (cash RM-, short-term investments RM11.16 Million, receivables RM261.70 Million) cover 321 days of daily cash needs of RM848.79K/day. See 5303 working capital efficiency 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 Swift Haulage Bhd (2018–2025)
Defensive interval ratio of Swift Haulage Bhd from 2018 to 2025. This chart shows how Swift Haulage Bhd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 321 days, meaning defensive assets of RM272.86 Million can fund 321 days of operations without new revenue. Read how much debt does Swift Haulage Bhd carry for a breakdown of total debt and financial obligations.
Swift Haulage Bhd Defensive Interval Ratio by Year (2018–2025)
Swift Haulage Bhd defensive interval ratio by year from 2018 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Swift Haulage Bhd from 2018 to 2025, covering 8 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 5303 asset base.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 310 days | RM281.02 Million | RM906.60K/day | RM- | RM6.62 Million | ▲ +17 days |
| 2024 | 293 days | RM262.57 Million | RM895.84K/day | RM- | RM2.54 Million | ▲ +133 days |
| 2023 | 160 days | RM185.66 Million | RM1.16 Million/day | RM- | RM9.93 Million | ▼ -89 days |
| 2022 | 249 days | RM233.91 Million | RM940.93K/day | RM- | RM50.20 Million | ▼ -8 days |
| 2021 | 257 days | RM221.04 Million | RM861.41K/day | RM- | RM2.62 Million | ▲ +53 days |
| 2020 | 204 days | RM148.94 Million | RM731.39K/day | RM- | RM2.01 Million | ▲ +47 days |
| 2019 | 157 days | RM163.04 Million | RM1.04 Million/day | RM- | RM1.16 Million | ▼ -8 days |
| 2018 | 165 days | RM184.03 Million | RM1.12 Million/day | RM- | RM1.01 Million | — |