Scope Industries Bhd (0028) — Defensive Interval Ratio

Latest as of December 2025: 1592 days

Scope Industries Bhd (0028) has a Defensive Interval Ratio of 1592 days as of December 2025. Defensive assets of RM11.11 Million (cash RM-, short-term investments RM10.25 Million, receivables RM853.00K) cover 1592 days of daily cash needs of RM6.98K/day. Check tangible equity quality of Scope Industries Bhd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

1592 days
Days of operational coverage

Defensive Assets

RM11.11 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM6.98K
Current Liabilities ÷ 365

Current Liabilities

RM2.55 Million
MYR

Scope Industries Bhd Defensive Interval Ratio (2015–2024)

This chart shows how Scope Industries Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of December 2025, the ratio stands at 1592 days, meaning defensive assets of RM11.11 Million can fund 1592 days of operations without new revenue. Also explore Scope Industries Bhd (0028) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Scope Industries Bhd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Scope Industries 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 Scope Industries Bhd market cap and net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 444 days RM14.07 Million RM31.68K/day RM- RM228.90K ▼ -313 days
2023 757 days RM9.09 Million RM12.01K/day RM- RM265.19K ▼ -2539 days
2022 3296 days RM47.28 Million RM14.34K/day RM- RM193.19K ▲ +2203 days
2021 1093 days RM46.61 Million RM42.65K/day RM- RM198.89K ▲ +414 days
2020 679 days RM35.74 Million RM52.66K/day RM- RM237.89K ▲ +211 days
2019 467 days RM5.82 Million RM12.46K/day RM- RM3.08 Million ▲ +327 days
2018 140 days RM1.50 Million RM10.74K/day RM- RM- ▼ -25 days
2017 165 days RM2.04 Million RM12.36K/day RM- RM441.00K ▼ -32 days
2016 197 days RM3.23 Million RM16.46K/day RM- RM424.00K ▼ -6 days
2015 202 days RM3.11 Million RM15.36K/day RM- RM-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)