Scope Industries Bhd (0028) — Defensive Interval Ratio

Latest as of March 2026: 289 days

Scope Industries Bhd (0028) has a Defensive Interval Ratio of 289 days as of March 2026. Defensive assets of RM981.00K (cash RM-, short-term investments RM253.00K, receivables RM728.00K) cover 289 days of daily cash needs of RM3.40K/day. See 0028 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

289 days
Days of operational coverage

Defensive Assets

RM981.00K
Cash + ST Investments + Receivables

Daily Cash Need

RM3.40K
Current Liabilities ÷ 365

Current Liabilities

RM1.24 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 March 2026, the ratio stands at 289 days, meaning defensive assets of RM981.00K can fund 289 days of operations without new revenue. See 0028 equity financing ratio to measure how much of total assets are equity-financed.

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 stock valuation.

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)