Senheng New Retail Bhd (5305) — Defensive Interval Ratio
Senheng New Retail Bhd (5305) has a Defensive Interval Ratio of 210 days as of December 2025. Defensive assets of RM111.41 Million (cash RM-, short-term investments RM14.08 Million, receivables RM97.33 Million) cover 210 days of daily cash needs of RM531.39K/day. Check Senheng New Retail Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Senheng New Retail Bhd Defensive Interval Ratio (2018–2025)
This chart shows how Senheng New Retail Bhd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 210 days, meaning defensive assets of RM111.41 Million can fund 210 days of operations without new revenue. Also explore Senheng New Retail Bhd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Senheng New Retail Bhd (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Senheng New Retail 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 live market cap and the full company financial profile, see Senheng New Retail Bhd (5305) total market value.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 210 days | RM111.41 Million | RM531.39K/day | RM- | RM14.08 Million | ▲ +12 days |
| 2024 | 197 days | RM109.54 Million | RM554.72K/day | RM- | RM5.52 Million | ▲ +65 days |
| 2023 | 133 days | RM88.98 Million | RM670.18K/day | RM- | RM17.43 Million | ▲ +33 days |
| 2022 | 100 days | RM54.82 Million | RM547.38K/day | RM- | RM26.43 Million | ▲ +11 days |
| 2021 | 89 days | RM67.54 Million | RM759.41K/day | RM- | RM37.28 Million | ▲ +27 days |
| 2020 | 62 days | RM43.34 Million | RM694.13K/day | RM- | RM12.97 Million | ▼ -1 days |
| 2019 | 64 days | RM42.00 Million | RM657.66K/day | RM- | RM10.59 Million | ▼ -23 days |
| 2018 | 87 days | RM50.90 Million | RM583.39K/day | RM- | RM22.31 Million | — |