DKSH Holdings Malaysia Berhad (5908) — Defensive Interval Ratio

Latest as of June 2026: 316 days

DKSH Holdings Malaysia Berhad (5908) has a Defensive Interval Ratio of 316 days as of June 2026. Defensive assets of RM2.05 Billion (cash RM-, short-term investments RM-, receivables RM2.05 Billion) cover 316 days of daily cash needs of RM6.47 Million/day.

Defensive Interval Ratio

316 days
Days of operational coverage

Defensive Assets

RM2.05 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM6.47 Million
Current Liabilities ÷ 365

Current Liabilities

RM2.36 Billion
MYR

DKSH Holdings Malaysia Berhad Defensive Interval Ratio (2012–2025)

This chart shows how DKSH Holdings Malaysia Berhad's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 316 days, meaning defensive assets of RM2.05 Billion can fund 316 days of operations without new revenue. For the complete balance sheet picture, see 5908 asset base.

Annual Defensive Interval Ratio for DKSH Holdings Malaysia Berhad (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for DKSH Holdings Malaysia Berhad from 2012 to 2025, 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. See 5908 working capital 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 321 days RM1.96 Billion RM6.12 Million/day RM- RM- ▲ +51 days
2024 270 days RM1.76 Billion RM6.50 Million/day RM- RM9.75 Million ▼ -37 days
2023 307 days RM1.66 Billion RM5.42 Million/day RM39.03 Million RM9.17 Million ▼ -11 days
2022 318 days RM1.57 Billion RM4.92 Million/day RM35.91 Million RM9.38 Million ▲ +50 days
2021 268 days RM1.33 Billion RM4.96 Million/day RM- RM8.95 Million ▼ -78 days
2020 346 days RM1.37 Billion RM3.97 Million/day RM- RM8.23 Million ▼ -4 days
2019 350 days RM1.39 Billion RM3.98 Million/day RM- RM9.48 Million ▲ +41 days
2018 309 days RM1.30 Billion RM4.21 Million/day RM- RM8.73 Million ▼ -25 days
2017 334 days RM1.17 Billion RM3.49 Million/day RM- RM7.93 Million ▲ +23 days
2016 311 days RM1.13 Billion RM3.64 Million/day RM- RM60.31 Million ▲ +7 days
2015 304 days RM1.10 Billion RM3.62 Million/day RM- RM8.77 Million ▼ -18 days
2014 321 days RM899.13 Million RM2.80 Million/day RM- RM9.00 Million ▼ -9 days
2013 331 days RM846.98 Million RM2.56 Million/day RM- RM6.70 Million ▲ +13 days
2012 318 days RM795.00 Million RM2.50 Million/day RM- RM5.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)