Senheng New Retail Bhd Defensive Interval Ratio
Senheng New Retail Bhd defensive interval ratio. Senheng New Retail Bhd (5305) has a Defensive Interval Ratio of 180 days as of March 2026. Defensive assets of RM103.93 Million (cash RM-, short-term investments RM14.15 Million, receivables RM89.79 Million) cover 180 days of daily cash needs of RM577.27K/day. See working capital to net assets of Senheng New Retail Bhd 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 Senheng New Retail Bhd (2018–2025)
Defensive interval ratio of Senheng New Retail Bhd from 2018 to 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 March 2026, the ratio stands at 180 days, meaning defensive assets of RM103.93 Million can fund 180 days of operations without new revenue. Check asset resilience ratio of Senheng New Retail Bhd to evaluate the company's liquid asset resilience ratio.
Senheng New Retail Bhd Defensive Interval Ratio by Year (2018–2025)
Senheng New Retail Bhd defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see 5305 current and non-current assets.
| 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 | — |