Sapura Industrial Bhd (7811) — Defensive Interval Ratio

Latest as of April 2026: 520 days

Sapura Industrial Bhd (7811) has a Defensive Interval Ratio of 520 days as of April 2026. Defensive assets of RM69.35 Million (cash RM-, short-term investments RM32.97 Million, receivables RM36.38 Million) cover 520 days of daily cash needs of RM133.44K/day.

Defensive Interval Ratio

520 days
Days of operational coverage

Defensive Assets

RM69.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM133.44K
Current Liabilities ÷ 365

Current Liabilities

RM48.70 Million
MYR

Sapura Industrial Bhd Defensive Interval Ratio (2013–2026)

This chart shows how Sapura Industrial Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of April 2026, the ratio stands at 520 days, meaning defensive assets of RM69.35 Million can fund 520 days of operations without new revenue. For the complete balance sheet picture, see Sapura Industrial Bhd balance sheet assets.

Annual Defensive Interval Ratio for Sapura Industrial Bhd (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for Sapura Industrial Bhd from 2013 to 2026, 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. See working capital to net assets of Sapura Industrial Bhd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2026 429 days RM60.33 Million RM140.55K/day RM- RM27.53 Million ▼ -34 days
2025 464 days RM55.86 Million RM120.51K/day RM- RM23.19 Million ▲ +28 days
2024 436 days RM67.32 Million RM154.42K/day RM- RM29.97 Million ▲ +128 days
2023 308 days RM55.02 Million RM178.48K/day RM- RM16.63 Million ▼ -8 days
2022 316 days RM33.63 Million RM106.35K/day RM- RM9.00 Million ▼ -60 days
2021 376 days RM39.41 Million RM104.75K/day RM- RM17.95 Million ▼ -61 days
2020 438 days RM39.42 Million RM90.10K/day RM- RM9.95 Million ▲ +122 days
2019 315 days RM54.85 Million RM173.91K/day RM- RM2.10 Million ▼ -5 days
2018 321 days RM59.61 Million RM185.86K/day RM- RM5.26 Million ▼ -32 days
2017 353 days RM59.81 Million RM169.44K/day RM- RM11.85 Million ▲ +61 days
2016 292 days RM44.00 Million RM150.68K/day RM- RM- ▼ -73 days
2015 365 days RM54.00 Million RM147.95K/day RM- RM- ▲ +75 days
2014 290 days RM58.00 Million RM200.00K/day RM- RM- ▲ +33 days
2013 257 days RM50.00 Million RM194.52K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)