SHL Consolidated Bhd (6017) — Defensive Interval Ratio

Latest as of September 2025: 4147 days

SHL Consolidated Bhd (6017) has a Defensive Interval Ratio of 4147 days as of September 2025. Defensive assets of RM477.45 Million (cash RM428.76 Million, short-term investments RM-, receivables RM48.69 Million) cover 4147 days of daily cash needs of RM115.12K/day. Check tangible net worth ratio of SHL Consolidated Bhd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4147 days
Days of operational coverage

Defensive Assets

RM477.45 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM115.12K
Current Liabilities ÷ 365

Current Liabilities

RM42.02 Million
MYR

SHL Consolidated Bhd Defensive Interval Ratio (2013–2025)

This chart shows how SHL Consolidated Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 4147 days, meaning defensive assets of RM477.45 Million can fund 4147 days of operations without new revenue. Also explore SHL Consolidated Bhd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SHL Consolidated Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for SHL Consolidated 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 SHL Consolidated Bhd market cap and net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 3095 days RM374.36 Million RM120.95K/day RM- RM307.24 Million ▲ +77 days
2024 3018 days RM347.60 Million RM115.16K/day RM- RM301.35 Million ▲ +2652 days
2023 366 days RM51.21 Million RM139.80K/day RM- RM0.00 ▼ -1466 days
2022 1833 days RM232.81 Million RM127.04K/day RM- RM158.94 Million ▲ +117 days
2021 1716 days RM328.61 Million RM191.51K/day RM- RM305.92 Million ▲ +24 days
2020 1692 days RM368.09 Million RM217.54K/day RM- RM354.62 Million ▼ -633 days
2019 2325 days RM419.81 Million RM180.53K/day RM- RM299.59 Million ▼ -156 days
2018 2481 days RM386.09 Million RM155.59K/day RM- RM353.23 Million ▲ +1102 days
2017 1379 days RM357.71 Million RM259.38K/day RM- RM272.56 Million ▲ +1154 days
2016 225 days RM58.00 Million RM257.53K/day RM- RM- ▼ -510 days
2015 735 days RM310.00 Million RM421.92K/day RM- RM192.00 Million ▼ -364 days
2014 1098 days RM334.00 Million RM304.11K/day RM- RM296.00 Million ▼ -417 days
2013 1516 days RM191.00 Million RM126.03K/day RM- RM142.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)