DKSH Holdings Malaysia Berhad (5908) — Defensive Interval Ratio
DKSH Holdings Malaysia Berhad (5908) has a Defensive Interval Ratio of 310 days as of September 2025. Defensive assets of RM1.93 Billion (cash RM-, short-term investments RM-, receivables RM1.93 Billion) cover 310 days of daily cash needs of RM6.20 Million/day. Check 5908 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
DKSH Holdings Malaysia Berhad Defensive Interval Ratio (2012–2024)
This chart shows how DKSH Holdings Malaysia Berhad's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 310 days, meaning defensive assets of RM1.93 Billion can fund 310 days of operations without new revenue. Also explore DKSH Holdings Malaysia Berhad (5908) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for DKSH Holdings Malaysia Berhad (2012–2024)
The table below presents the year-by-year Defensive Interval Ratio for DKSH Holdings Malaysia Berhad from 2012 to 2024, 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 DKSH Holdings Malaysia Berhad stock valuation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (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 | — |