Sand Nisko Capital Bhd Defensive Interval Ratio

Latest as of June 2026: 100 days

Sand Nisko Capital Bhd defensive interval ratio. Sand Nisko Capital Bhd (7943) has a Defensive Interval Ratio of 100 days as of June 2026. Defensive assets of RM10.80 Million (cash RM-, short-term investments RM-, receivables RM10.80 Million) cover 100 days of daily cash needs of RM107.76K/day. See how liquid is Sand Nisko Capital Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

100 days
Days of operational coverage

Defensive Assets

RM10.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM107.76K
Current Liabilities ÷ 365

Current Liabilities

RM39.33 Million
MYR

Defensive Interval Ratio of Sand Nisko Capital Bhd (2012–2025)

Defensive interval ratio of Sand Nisko Capital Bhd from 2012 to 2025. This chart shows how Sand Nisko Capital Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 100 days, meaning defensive assets of RM10.80 Million can fund 100 days of operations without new revenue. Read Sand Nisko Capital Bhd total liabilities for a breakdown of total debt and financial obligations.

Sand Nisko Capital Bhd Defensive Interval Ratio by Year (2012–2025)

Sand Nisko Capital Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sand Nisko Capital 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 the complete balance sheet picture, see 7943 asset base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 61 days RM7.30 Million RM118.76K/day RM- RM- ▲ +47 days
2024 14 days RM2.58 Million RM183.25K/day RM- RM- ▼ -16 days
2023 30 days RM5.40 Million RM180.38K/day RM- RM- ▼ -185 days
2022 215 days RM5.78 Million RM26.95K/day RM- RM- ▼ -36 days
2021 251 days RM9.54 Million RM38.03K/day RM- RM- ▼ -518 days
2020 769 days RM15.58 Million RM20.27K/day RM- RM- ▲ +596 days
2019 173 days RM10.67 Million RM61.77K/day RM- RM- ▲ +116 days
2018 57 days RM1.72 Million RM30.10K/day RM- RM- ▼ -39 days
2017 96 days RM2.26 Million RM23.50K/day RM- RM- ▼ -110 days
2016 206 days RM4.73 Million RM22.96K/day RM- RM- ▲ +23 days
2015 183 days RM5.00 Million RM27.40K/day RM- RM- ▼ -116 days
2014 299 days RM9.00 Million RM30.14K/day RM- RM- ▲ +100 days
2013 199 days RM6.00 Million RM30.14K/day RM- RM- ▼ -33 days
2012 232 days RM7.00 Million RM30.14K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)