Supercomnet Technologies Bhd (0001) — Defensive Interval Ratio
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.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
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. For the complete balance sheet picture, see Supercomnet Technologies Bhd total assets.
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. See working capital to net assets of Supercomnet Technologies Bhd to evaluate short-term liquidity relative to the company's equity base.
| 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- | — |