Sinmah Capital Bhd (9776) — Defensive Interval Ratio

Latest as of September 2025: 251 days

Sinmah Capital Bhd (9776) has a Defensive Interval Ratio of 251 days as of September 2025. Defensive assets of RM15.15 Million (cash RM-, short-term investments RM-, receivables RM15.15 Million) cover 251 days of daily cash needs of RM60.33K/day. Check Sinmah Capital Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

251 days
Days of operational coverage

Defensive Assets

RM15.15 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM60.33K
Current Liabilities ÷ 365

Current Liabilities

RM22.02 Million
MYR

Sinmah Capital Bhd Defensive Interval Ratio (2012–2024)

This chart shows how Sinmah Capital Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of September 2025, the ratio stands at 251 days, meaning defensive assets of RM15.15 Million can fund 251 days of operations without new revenue. Also explore net asset momentum of Sinmah Capital Bhd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sinmah Capital Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sinmah Capital 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 how much is Sinmah Capital Bhd worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 167 days RM13.93 Million RM83.36K/day RM- RM- ▼ -267 days
2023 434 days RM18.34 Million RM42.28K/day RM- RM- ▲ +272 days
2022 161 days RM7.51 Million RM46.58K/day RM- RM- ▼ -11 days
2021 172 days RM33.82 Million RM196.31K/day RM- RM- ▼ -69 days
2020 241 days RM39.59 Million RM164.40K/day RM- RM- ▼ -36 days
2019 277 days RM53.85 Million RM194.24K/day RM- RM- ▼ -272 days
2018 549 days RM61.92 Million RM112.73K/day RM- RM25.30 Million ▲ +268 days
2017 282 days RM112.91 Million RM400.75K/day RM- RM18.31 Million ▼ -73 days
2016 355 days RM223.52 Million RM630.28K/day RM- RM58.72 Million ▲ +88 days
2015 266 days RM178.00 Million RM668.49K/day RM- RM- ▲ +8 days
2014 258 days RM166.00 Million RM643.84K/day RM- RM- ▼ -3 days
2013 261 days RM175.00 Million RM671.23K/day RM- RM- ▲ +41 days
2012 220 days RM151.00 Million RM687.67K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)