Perusahaan Sadur Timah Malaysia Perstima Bhd (5436) — Defensive Interval Ratio
Perusahaan Sadur Timah Malaysia Perstima Bhd (5436) has a Defensive Interval Ratio of 169 days as of June 2025. Defensive assets of RM217.17 Million (cash RM-, short-term investments RM-, receivables RM217.17 Million) cover 169 days of daily cash needs of RM1.29 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Perusahaan Sadur Timah Malaysia Perstima Bhd Defensive Interval Ratio (2013–2025)
This chart shows how Perusahaan Sadur Timah Malaysia Perstima Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of June 2025, the ratio stands at 169 days, meaning defensive assets of RM217.17 Million can fund 169 days of operations without new revenue. For the complete balance sheet picture, see Perusahaan Sadur Timah Malaysia Perstima balance sheet assets.
Annual Defensive Interval Ratio for Perusahaan Sadur Timah Malaysia Perstima Bhd (2013–2025)
The table below presents the year-by-year Defensive Interval Ratio for Perusahaan Sadur Timah Malaysia Perstima Bhd from 2013 to 2025, covering 13 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Perusahaan Sadur Timah Malaysia Perstima (5436) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 135 days | RM170.87 Million | RM1.27 Million/day | RM- | RM74.16 Million | ▼ -77 days |
| 2024 | 212 days | RM165.43 Million | RM781.42K/day | RM- | RM99.22 Million | ▼ -52 days |
| 2023 | 264 days | RM197.18 Million | RM746.74K/day | RM- | RM108.66 Million | ▲ +30 days |
| 2022 | 234 days | RM221.15 Million | RM946.75K/day | RM- | RM59.42 Million | ▼ -306 days |
| 2021 | 540 days | RM170.54 Million | RM315.91K/day | RM- | RM55.57 Million | ▼ -112 days |
| 2020 | 652 days | RM153.37 Million | RM235.33K/day | RM- | RM75.47 Million | ▼ -87 days |
| 2019 | 739 days | RM144.90 Million | RM196.14K/day | RM- | RM51.85 Million | ▼ -19 days |
| 2018 | 758 days | RM185.33 Million | RM244.64K/day | RM- | RM82.67 Million | ▲ +143 days |
| 2017 | 615 days | RM144.74 Million | RM235.33K/day | RM- | RM63.67 Million | ▲ +94 days |
| 2016 | 521 days | RM78.27 Million | RM150.14K/day | RM- | RM- | ▲ +24 days |
| 2015 | 498 days | RM75.00 Million | RM150.68K/day | RM- | RM- | ▲ +16 days |
| 2014 | 482 days | RM66.00 Million | RM136.99K/day | RM- | RM- | ▲ +136 days |
| 2013 | 346 days | RM54.00 Million | RM156.16K/day | RM- | RM- | — |