Perusahaan Sadur Timah Malaysia Perstima Bhd Defensive Interval Ratio
Perusahaan Sadur Timah Malaysia Perstima Bhd defensive interval ratio. Perusahaan Sadur Timah Malaysia Perstima Bhd (5436) has a Defensive Interval Ratio of 129 days as of June 2026. Defensive assets of RM146.38 Million (cash RM-, short-term investments RM-, receivables RM146.38 Million) cover 129 days of daily cash needs of RM1.13 Million/day. See Perusahaan Sadur Timah Malaysia Perstima 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
Defensive Interval Ratio of Perusahaan Sadur Timah Malaysia Perstima Bhd (2013–2026)
Defensive interval ratio of Perusahaan Sadur Timah Malaysia Perstima Bhd from 2013 to 2026. This chart shows how Perusahaan Sadur Timah Malaysia Perstima Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 129 days, meaning defensive assets of RM146.38 Million can fund 129 days of operations without new revenue. Read 5436 total liabilities for a breakdown of total debt and financial obligations.
Perusahaan Sadur Timah Malaysia Perstima Bhd Defensive Interval Ratio by Year (2013–2026)
Perusahaan Sadur Timah Malaysia Perstima Bhd defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Perusahaan Sadur Timah Malaysia Perstima Bhd from 2013 to 2026, covering 14 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 Perusahaan Sadur Timah Malaysia Perstima assets under control.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 51 days | RM58.45 Million | RM1.15 Million/day | RM- | RM6.21 Million | ▼ -84 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- | — |