SENFONG Defensive Interval Ratio
SENFONG defensive interval ratio. SENFONG (5308) has a Defensive Interval Ratio of 172 days as of March 2026. Defensive assets of RM105.20 Million (cash RM-, short-term investments RM-, receivables RM105.20 Million) cover 172 days of daily cash needs of RM612.96K/day. See SENFONG working capital to net assets 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 SENFONG (2020–2025)
Defensive interval ratio of SENFONG from 2020 to 2025. This chart shows how SENFONG's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 172 days, meaning defensive assets of RM105.20 Million can fund 172 days of operations without new revenue. Read SENFONG balance sheet liabilities for a breakdown of total debt and financial obligations.
SENFONG Defensive Interval Ratio by Year (2020–2025)
SENFONG defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see total assets of SENFONG.
| 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- | — |