SLP Resources Bhd (7248) — Defensive Interval Ratio

Latest as of December 2025: 2690 days

SLP Resources Bhd (7248) has a Defensive Interval Ratio of 2690 days as of December 2025. Defensive assets of RM103.66 Million (cash RM80.72 Million, short-term investments RM-, receivables RM22.95 Million) cover 2690 days of daily cash needs of RM38.54K/day. Check SLP Resources Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

2690 days
Days of operational coverage

Defensive Assets

RM103.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM38.54K
Current Liabilities ÷ 365

Current Liabilities

RM14.07 Million
MYR

SLP Resources Bhd Defensive Interval Ratio (2012–2025)

This chart shows how SLP Resources Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 2690 days, meaning defensive assets of RM103.66 Million can fund 2690 days of operations without new revenue. Also explore how fast is SLP Resources Bhd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SLP Resources Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for SLP Resources 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 SLP Resources Bhd (7248) market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 523 days RM20.15 Million RM38.54K/day RM- RM- ▼ -1282 days
2024 1805 days RM81.28 Million RM45.03K/day RM39.74 Million RM18.69 Million ▲ +138 days
2023 1667 days RM89.05 Million RM53.42K/day RM39.02 Million RM23.20 Million ▲ +414 days
2022 1253 days RM90.85 Million RM72.50K/day RM38.06 Million RM25.18 Million ▼ -132 days
2021 1385 days RM83.15 Million RM60.03K/day RM37.44 Million RM14.38 Million ▲ +463 days
2020 923 days RM66.76 Million RM72.37K/day RM29.85 Million RM8.40 Million ▼ -453 days
2019 1376 days RM75.07 Million RM54.56K/day RM29.20 Million RM20.60 Million ▲ +411 days
2018 965 days RM56.81 Million RM58.89K/day RM27.61 Million RM2.50 Million ▼ -668 days
2017 1632 days RM82.33 Million RM50.43K/day RM45.99 Million RM6.60 Million ▲ +910 days
2016 722 days RM32.31 Million RM44.73K/day RM- RM4.90 Million ▲ +65 days
2015 657 days RM36.00 Million RM54.79K/day RM- RM- ▼ -52 days
2014 709 days RM33.00 Million RM46.58K/day RM- RM- ▲ +135 days
2013 574 days RM33.00 Million RM57.53K/day RM- RM- ▲ +126 days
2012 448 days RM27.00 Million RM60.27K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)