SkyWorld Development Berhad (5315) — Defensive Interval Ratio

Latest as of March 2026: 38 days

SkyWorld Development Berhad (5315) has a Defensive Interval Ratio of 38 days as of March 2026. Defensive assets of RM79.01 Million (cash RM-, short-term investments RM-, receivables RM79.01 Million) cover 38 days of daily cash needs of RM2.08 Million/day. See SkyWorld Development Berhad current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

38 days
Days of operational coverage

Defensive Assets

RM79.01 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM2.08 Million
Current Liabilities ÷ 365

Current Liabilities

RM759.16 Million
MYR

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 March 2026, the ratio stands at 38 days, meaning defensive assets of RM79.01 Million can fund 38 days of operations without new revenue. See 5315 net asset quality score to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see SkyWorld Development Berhad (5315) total market value.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 38 days RM79.01 Million RM2.08 Million/day RM- RM- ▼ -139 days
2024 177 days RM221.10 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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)