SENFONG (5308) — Defensive Interval Ratio
SENFONG (5308) has a Defensive Interval Ratio of 102 days as of September 2025. Defensive assets of RM57.82 Million (cash RM-, short-term investments RM-, receivables RM57.82 Million) cover 102 days of daily cash needs of RM568.81K/day. Check SENFONG tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SENFONG Defensive Interval Ratio (2020–2025)
This chart shows how SENFONG's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 102 days, meaning defensive assets of RM57.82 Million can fund 102 days of operations without new revenue. Also explore how fast is SENFONG growing its equity to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SENFONG (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for SENFONG from 2020 to 2025, covering 6 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 how much is SENFONG worth.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 168 days | RM64.28 Million | RM381.88K/day | RM- | RM- | ▼ -6 days |
| 2024 | 174 days | RM73.89 Million | RM425.01K/day | RM- | RM- | ▼ -15 days |
| 2023 | 189 days | RM71.99 Million | RM381.14K/day | RM- | RM- | ▲ +14 days |
| 2022 | 175 days | RM66.83 Million | RM382.18K/day | RM- | RM- | ▲ +48 days |
| 2021 | 127 days | RM35.90 Million | RM282.14K/day | RM- | RM- | ▼ -70 days |
| 2020 | 197 days | RM46.13 Million | RM233.98K/day | RM- | RM- | — |