SkyWorld Development Berhad (5315) — Defensive Interval Ratio

Latest as of December 2025: 48 days

SkyWorld Development Berhad (5315) has a Defensive Interval Ratio of 48 days as of December 2025. Defensive assets of RM60.61 Million (cash RM-, short-term investments RM-, receivables RM60.61 Million) cover 48 days of daily cash needs of RM1.27 Million/day. Check SkyWorld Development Berhad (5315) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

48 days
Days of operational coverage

Defensive Assets

RM60.61 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.27 Million
Current Liabilities ÷ 365

Current Liabilities

RM465.17 Million
MYR

SkyWorld Development Berhad Defensive Interval Ratio (2019–2024)

This chart shows how SkyWorld Development Berhad's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of December 2025, the ratio stands at 48 days, meaning defensive assets of RM60.61 Million can fund 48 days of operations without new revenue. Also explore net asset growth rate of SkyWorld Development Berhad to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SkyWorld Development Berhad (2019–2024)

The table below presents the year-by-year Defensive Interval Ratio for SkyWorld Development Berhad from 2019 to 2024, 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 5315 stock market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (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)