Supercomnet Technologies Bhd (0001) — Defensive Interval Ratio

Latest as of June 2025: 4742 days

Supercomnet Technologies Bhd (0001) has a Defensive Interval Ratio of 4742 days as of June 2025. Defensive assets of RM235.18 Million (cash RM-, short-term investments RM202.01 Million, receivables RM33.17 Million) cover 4742 days of daily cash needs of RM49.59K/day. Check 0001 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4742 days
Days of operational coverage

Defensive Assets

RM235.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM49.59K
Current Liabilities ÷ 365

Current Liabilities

RM18.10 Million
MYR

Supercomnet Technologies Bhd Defensive Interval Ratio (2015–2024)

This chart shows how Supercomnet Technologies Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of June 2025, the ratio stands at 4742 days, meaning defensive assets of RM235.18 Million can fund 4742 days of operations without new revenue. Also explore how fast is Supercomnet Technologies Bhd growing its equity to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Supercomnet Technologies Bhd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Supercomnet Technologies Bhd from 2015 to 2024, covering 10 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 cap of Supercomnet Technologies Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 7855 days RM434.10 Million RM55.27K/day RM197.33 Million RM203.13 Million ▲ +1532 days
2023 6323 days RM374.32 Million RM59.20K/day RM166.28 Million RM185.81 Million ▲ +3611 days
2022 2712 days RM173.35 Million RM63.91K/day RM- RM146.47 Million ▲ +279 days
2021 2433 days RM147.53 Million RM60.64K/day RM- RM118.61 Million ▲ +709 days
2020 1724 days RM88.44 Million RM51.29K/day RM- RM62.26 Million ▲ +155 days
2019 1569 days RM49.83 Million RM31.75K/day RM- RM31.46 Million ▼ -459 days
2018 2029 days RM48.12 Million RM23.72K/day RM- RM28.99 Million ▲ +630 days
2017 1399 days RM15.51 Million RM11.09K/day RM- RM6.00 Million ▼ -70 days
2016 1468 days RM15.85 Million RM10.80K/day RM- RM8.00 Million ▲ +518 days
2015 951 days RM6.67 Million RM7.02K/day RM- RM-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)