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. Check tangible equity quality of 99 Speed Mart Retail Holdings Berhad to evaluate the tangible quality of 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. Also explore 99 Speed Mart Retail Holdings Berhad (5326) net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is 99 Speed Mart Retail Holdings Berhad 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- | — |