99 Speed Mart Retail Holdings Berhad Defensive Interval Ratio
99 Speed Mart Retail Holdings Berhad 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 5326 current assets to equity ratio 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 99 Speed Mart Retail Holdings Berhad (2021–2024)
Defensive interval ratio of 99 Speed Mart Retail Holdings Berhad from 2021 to 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. Read 5326 current and long-term liabilities for a breakdown of total debt and financial obligations.
99 Speed Mart Retail Holdings Berhad Defensive Interval Ratio by Year (2021–2024)
99 Speed Mart Retail Holdings Berhad defensive interval ratio by year from 2021 to 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 the complete balance sheet picture, see total assets of 99 Speed Mart Retail Holdings Berhad.
| 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- | — |