Sapura Industrial Bhd Defensive Interval Ratio
Sapura Industrial Bhd defensive interval ratio. 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. See Sapura Industrial Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Sapura Industrial Bhd (2013–2026)
Defensive interval ratio of Sapura Industrial Bhd from 2013 to 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. Check asset resilience ratio of Sapura Industrial Bhd to evaluate the company's liquid asset resilience ratio.
Sapura Industrial Bhd Defensive Interval Ratio by Year (2013–2026)
Sapura Industrial Bhd defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see 7811 current and non-current assets.
| 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- | — |