Sapura Industrial Bhd (7811) — Defensive Interval Ratio

Latest as of January 2026: 429 days

Sapura Industrial Bhd (7811) has a Defensive Interval Ratio of 429 days as of January 2026. Defensive assets of RM60.33 Million (cash RM-, short-term investments RM27.53 Million, receivables RM32.80 Million) cover 429 days of daily cash needs of RM140.55K/day. Check 7811 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

429 days
Days of operational coverage

Defensive Assets

RM60.33 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM140.55K
Current Liabilities ÷ 365

Current Liabilities

RM51.30 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 January 2026, the ratio stands at 429 days, meaning defensive assets of RM60.33 Million can fund 429 days of operations without new revenue. Also explore Sapura Industrial Bhd net asset momentum to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see market value of Sapura Industrial Bhd.

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)