SkyWorld Development Berhad Defensive Interval Ratio
SkyWorld Development Berhad 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. See how liquid is SkyWorld Development Berhad's working capital 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 SkyWorld Development Berhad (2019–2025)
Defensive interval ratio of SkyWorld Development Berhad from 2019 to 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. Check SkyWorld Development Berhad (5315) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
SkyWorld Development Berhad Defensive Interval Ratio by Year (2019–2025)
SkyWorld Development Berhad defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see how large is SkyWorld Development Berhad's balance sheet.
| 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- | — |