Swift Haulage Bhd (5303) — Defensive Interval Ratio
Swift Haulage Bhd (5303) has a Defensive Interval Ratio of 315 days as of September 2025. Defensive assets of RM283.19 Million (cash RM-, short-term investments RM2.81 Million, receivables RM280.38 Million) cover 315 days of daily cash needs of RM900.19K/day. Check Swift Haulage Bhd (5303) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Swift Haulage Bhd Defensive Interval Ratio (2018–2024)
This chart shows how Swift Haulage Bhd's Defensive Interval Ratio has evolved across 7 annual periods from 2018 to 2024. As of September 2025, the ratio stands at 315 days, meaning defensive assets of RM283.19 Million can fund 315 days of operations without new revenue. Also explore net asset growth rate of Swift Haulage Bhd to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Swift Haulage Bhd (2018–2024)
The table below presents the year-by-year Defensive Interval Ratio for Swift Haulage Bhd from 2018 to 2024, covering 7 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 Swift Haulage Bhd market capitalisation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (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 | ▼ -15 days |
| 2021 | 263 days | RM226.66 Million | RM861.41K/day | RM- | RM8.23 Million | ▲ +59 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 | — |