SkyWorld Development Berhad (5315) — Defensive Interval Ratio
SkyWorld Development Berhad (5315) has a Defensive Interval Ratio of 37 days as of June 2026. Defensive assets of RM64.83 Million (cash RM-, short-term investments RM-, receivables RM64.83 Million) cover 37 days of daily cash needs of RM1.73 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SkyWorld Development Berhad Defensive Interval Ratio (2019–2025)
This chart shows how SkyWorld Development Berhad's Defensive Interval Ratio has evolved across 7 annual periods from 2019 to 2025. As of June 2026, the ratio stands at 37 days, meaning defensive assets of RM64.83 Million can fund 37 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of SkyWorld Development Berhad.
Annual Defensive Interval Ratio for SkyWorld Development Berhad (2019–2025)
The table below presents the year-by-year Defensive Interval Ratio for SkyWorld Development Berhad from 2019 to 2025, 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. See working capital position of SkyWorld Development Berhad to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 86 days | RM177.85 Million | RM2.08 Million/day | RM- | RM98.84 Million | ▼ -92 days |
| 2024 | 177 days | RM221.09 Million | RM1.25 Million/day | RM- | RM73.30 Million | ▲ +33 days |
| 2023 | 145 days | RM170.08 Million | RM1.17 Million/day | RM- | RM71.48 Million | ▲ +106 days |
| 2022 | 38 days | RM39.78 Million | RM1.03 Million/day | RM- | RM- | ▼ -6 days |
| 2021 | 44 days | RM74.21 Million | RM1.67 Million/day | RM- | RM- | ▼ -1 days |
| 2020 | 46 days | RM78.72 Million | RM1.72 Million/day | RM- | RM- | ▼ -7 days |
| 2019 | 53 days | RM61.55 Million | RM1.16 Million/day | RM- | RM- | — |