99 Speed Mart Retail Holdings Berhad (5326) — Defensive Interval Ratio
99 Speed Mart Retail Holdings Berhad (5326) has a Defensive Interval Ratio of 5 days as of December 2024. Defensive assets of RM15.34 Million (cash RM-, short-term investments RM-, receivables RM15.34 Million) cover 5 days of daily cash needs of RM3.32 Million/day. See 99 Speed Mart Retail Holdings Berhad current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
99 Speed Mart Retail Holdings Berhad Defensive Interval Ratio (2021–2024)
This chart shows how 99 Speed Mart Retail Holdings Berhad's Defensive Interval Ratio has evolved across 4 annual periods from 2021 to 2024. As of December 2024, the ratio stands at 5 days, meaning defensive assets of RM15.34 Million can fund 5 days of operations without new revenue. See 5326 net asset quality score to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for 99 Speed Mart Retail Holdings Berhad (2021–2024)
The table below presents the year-by-year Defensive Interval Ratio for 99 Speed Mart Retail Holdings Berhad from 2021 to 2024, covering 4 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 99 Speed Mart Retail Holdings Berhad market cap and net worth.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 5 days | RM15.34 Million | RM3.32 Million/day | RM- | RM- | ▼ -6 days |
| 2023 | 11 days | RM41.91 Million | RM3.81 Million/day | RM- | RM- | ▲ +1 days |
| 2022 | 10 days | RM27.78 Million | RM2.86 Million/day | RM- | RM- | ▲ +2 days |
| 2021 | 7 days | RM17.29 Million | RM2.36 Million/day | RM- | RM- | — |