Spritzer Bhd (7103) — Defensive Interval Ratio

Latest as of February 2026: 495 days

Spritzer Bhd (7103) has a Defensive Interval Ratio of 495 days as of February 2026. Defensive assets of RM188.74 Million (cash RM-, short-term investments RM70.42 Million, receivables RM118.31 Million) cover 495 days of daily cash needs of RM381.66K/day. See working capital position of Spritzer Bhd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

495 days
Days of operational coverage

Defensive Assets

RM188.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM381.66K
Current Liabilities ÷ 365

Current Liabilities

RM139.31 Million
MYR

Spritzer Bhd Defensive Interval Ratio (2012–2026)

This chart shows how Spritzer Bhd's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of February 2026, the ratio stands at 495 days, meaning defensive assets of RM188.74 Million can fund 495 days of operations without new revenue. See net asset quality index of Spritzer Bhd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Spritzer Bhd (2012–2026)

The table below presents the year-by-year Defensive Interval Ratio for Spritzer Bhd from 2012 to 2026, covering 15 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 market value of Spritzer Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2026 456 days RM193.58 Million RM424.33K/day RM- RM60.29 Million ▲ +75 days
2025 381 days RM139.82 Million RM366.90K/day RM- RM21.90 Million ▼ -77 days
2024 458 days RM124.89 Million RM272.60K/day RM- RM29.26 Million ▼ -42 days
2023 500 days RM116.34 Million RM232.50K/day RM- RM34.76 Million ▼ -321 days
2022 822 days RM166.89 Million RM203.09K/day RM- RM95.47 Million ▼ -138 days
2021 959 days RM144.08 Million RM150.18K/day RM- RM95.15 Million ▲ +170 days
2020 790 days RM130.31 Million RM165.01K/day RM- RM59.22 Million ▼ -121 days
2019 911 days RM158.31 Million RM173.83K/day RM- RM96.29 Million ▼ -216 days
2018 1127 days RM175.42 Million RM155.63K/day RM- RM112.80 Million ▲ +508 days
2017 619 days RM87.92 Million RM142.00K/day RM- RM29.63 Million ▲ +231 days
2016 388 days RM68.11 Million RM175.36K/day RM- RM- ▲ +89 days
2015 299 days RM59.00 Million RM197.26K/day RM- RM1.00 Million ▲ +19 days
2014 280 days RM66.00 Million RM235.62K/day RM- RM- ▲ +1 days
2013 279 days RM62.00 Million RM221.92K/day RM- RM1.00 Million ▲ +12 days
2012 267 days RM52.00 Million RM194.52K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)