Seni Jaya Corporation Bhd (9431) — Defensive Interval Ratio

Latest as of December 2025: 594 days

Seni Jaya Corporation Bhd (9431) has a Defensive Interval Ratio of 594 days as of December 2025. Defensive assets of RM72.71 Million (cash RM11.03 Million, short-term investments RM23.73 Million, receivables RM37.95 Million) cover 594 days of daily cash needs of RM122.45K/day. Check Seni Jaya Corporation Bhd (9431) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

594 days
Days of operational coverage

Defensive Assets

RM72.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM122.45K
Current Liabilities ÷ 365

Current Liabilities

RM44.70 Million
MYR

Seni Jaya Corporation Bhd Defensive Interval Ratio (2012–2024)

This chart shows how Seni Jaya Corporation Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2025, the ratio stands at 594 days, meaning defensive assets of RM72.71 Million can fund 594 days of operations without new revenue. Also explore 9431 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Seni Jaya Corporation Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Seni Jaya Corporation Bhd from 2012 to 2024, covering 13 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 Seni Jaya Corporation Bhd (9431) market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 581 days RM44.19 Million RM76.01K/day RM14.28 Million RM19.41 Million ▲ +4 days
2023 577 days RM44.81 Million RM77.64K/day RM6.00 Million RM12.41 Million ▲ +243 days
2022 334 days RM15.01 Million RM44.88K/day RM5.85 Million RM488.50K ▼ -282 days
2021 617 days RM15.57 Million RM25.24K/day RM9.56 Million RM1.21 Million ▲ +101 days
2020 516 days RM12.86 Million RM24.94K/day RM4.13 Million RM6.58 Million ▼ -107 days
2019 623 days RM18.03 Million RM28.94K/day RM3.59 Million RM542.66K ▼ -219 days
2018 842 days RM13.97 Million RM16.59K/day RM5.20 Million RM2.52 Million ▼ -1446 days
2017 2288 days RM30.52 Million RM13.34K/day RM4.01 Million RM19.19 Million ▲ +1045 days
2016 1243 days RM41.97 Million RM33.76K/day RM12.52 Million RM14.79 Million ▲ +915 days
2015 329 days RM9.00 Million RM27.40K/day RM- RM- ▲ +24 days
2014 304 days RM10.00 Million RM32.88K/day RM- RM- ▼ -89 days
2013 393 days RM14.00 Million RM35.62K/day RM- RM- ▲ +132 days
2012 261 days RM10.00 Million RM38.36K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)