Suria Capital Holdings Bhd (6521) — Defensive Interval Ratio

Latest as of September 2025: 1114 days

Suria Capital Holdings Bhd (6521) has a Defensive Interval Ratio of 1114 days as of September 2025. Defensive assets of RM282.02 Million (cash RM-, short-term investments RM206.19 Million, receivables RM75.83 Million) cover 1114 days of daily cash needs of RM253.22K/day. Check tangible equity quality of Suria Capital Holdings Bhd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1114 days
Days of operational coverage

Defensive Assets

RM282.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM253.22K
Current Liabilities ÷ 365

Current Liabilities

RM92.43 Million
MYR

Suria Capital Holdings Bhd Defensive Interval Ratio (2012–2024)

This chart shows how Suria Capital Holdings Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 1114 days, meaning defensive assets of RM282.02 Million can fund 1114 days of operations without new revenue. Also explore how fast is Suria Capital Holdings Bhd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Suria Capital Holdings Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Suria Capital Holdings Bhd 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 how much is Suria Capital Holdings Bhd worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 1101 days RM200.57 Million RM182.12K/day RM- RM168.21 Million ▲ +249 days
2023 852 days RM169.50 Million RM198.88K/day RM- RM142.49 Million ▲ +145 days
2022 707 days RM147.19 Million RM208.22K/day RM- RM118.19 Million ▼ -418 days
2021 1125 days RM202.90 Million RM180.33K/day RM- RM78.83 Million ▲ +160 days
2020 965 days RM200.89 Million RM208.12K/day RM- RM108.21 Million ▲ +107 days
2019 858 days RM231.66 Million RM270.02K/day RM- RM89.04 Million ▲ +537 days
2018 321 days RM144.71 Million RM451.31K/day RM- RM104.17 Million ▼ -266 days
2017 587 days RM136.59 Million RM232.80K/day RM- RM115.68 Million ▼ -272 days
2016 859 days RM214.16 Million RM249.26K/day RM- RM177.11 Million ▲ +445 days
2015 414 days RM101.00 Million RM243.84K/day RM- RM- ▲ +224 days
2014 191 days RM47.00 Million RM246.58K/day RM- RM- ▲ +82 days
2013 109 days RM45.00 Million RM413.70K/day RM- RM- ▼ -163 days
2012 271 days RM58.00 Million RM213.70K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)