Perusahaan Sadur Timah Malaysia Perstima Bhd (5436) — Defensive Interval Ratio

Latest as of June 2025: 169 days

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. Check 5436 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

169 days
Days of operational coverage

Defensive Assets

RM217.17 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.29 Million
Current Liabilities ÷ 365

Current Liabilities

RM469.24 Million
MYR

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. Also explore net asset momentum of Perusahaan Sadur Timah Malaysia Perstima to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see 5436 market cap overview.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)