Superlon Holdings Bhd (7235) — Defensive Interval Ratio

Latest as of January 2026: 1238 days

Superlon Holdings Bhd (7235) has a Defensive Interval Ratio of 1238 days as of January 2026. Defensive assets of RM69.16 Million (cash RM-, short-term investments RM51.36 Million, receivables RM17.81 Million) cover 1238 days of daily cash needs of RM55.87K/day. Check 7235 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1238 days
Days of operational coverage

Defensive Assets

RM69.16 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM55.87K
Current Liabilities ÷ 365

Current Liabilities

RM20.39 Million
MYR

Superlon Holdings Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Superlon Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of January 2026, the ratio stands at 1238 days, meaning defensive assets of RM69.16 Million can fund 1238 days of operations without new revenue. Also explore Superlon Holdings Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Superlon Holdings Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Superlon Holdings Bhd 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. For live market cap and the full company financial profile, see 7235 market cap.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 1564 days RM68.85 Million RM44.03K/day RM- RM50.73 Million ▲ +363 days
2024 1201 days RM61.32 Million RM51.06K/day RM- RM46.17 Million ▼ -379 days
2023 1580 days RM56.53 Million RM35.78K/day RM- RM42.83 Million ▲ +919 days
2022 661 days RM30.41 Million RM46.02K/day RM0.00 RM15.47 Million ▲ +30 days
2021 631 days RM28.97 Million RM45.90K/day RM6.69 Million RM6.69 Million ▼ -169 days
2020 800 days RM29.66 Million RM37.08K/day RM7.57 Million RM9.14 Million ▲ +288 days
2019 512 days RM27.47 Million RM53.61K/day RM6.56 Million RM6.56 Million ▼ -176 days
2018 688 days RM29.29 Million RM42.57K/day RM- RM14.08 Million ▲ +225 days
2017 463 days RM31.08 Million RM67.16K/day RM- RM18.09 Million ▼ -242 days
2016 705 days RM27.30 Million RM38.71K/day RM- RM16.95 Million ▼ -1 days
2015 706 days RM20.52 Million RM29.06K/day RM- RM9.42 Million ▼ -40 days
2014 746 days RM17.66 Million RM23.66K/day RM- RM9.00 Million ▲ +239 days
2013 507 days RM10.91 Million RM21.51K/day RM- RM2.00 Million ▲ +210 days
2012 297 days RM10.19 Million RM34.25K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)