Southern Score Builders Berhad (0045) — Defensive Interval Ratio

Latest as of September 2025: 764 days

Southern Score Builders Berhad (0045) has a Defensive Interval Ratio of 764 days as of September 2025. Defensive assets of RM247.98 Million (cash RM-, short-term investments RM8.73 Million, receivables RM239.25 Million) cover 764 days of daily cash needs of RM324.79K/day. See 0045 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

764 days
Days of operational coverage

Defensive Assets

RM247.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM324.79K
Current Liabilities ÷ 365

Current Liabilities

RM118.55 Million
MYR

Southern Score Builders Berhad Defensive Interval Ratio (2020–2025)

This chart shows how Southern Score Builders Berhad's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2025. As of September 2025, the ratio stands at 764 days, meaning defensive assets of RM247.98 Million can fund 764 days of operations without new revenue. See Southern Score Builders Berhad (0045) net asset quality to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Southern Score Builders Berhad (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for Southern Score Builders Berhad from 2020 to 2025, covering 5 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 Southern Score Builders Berhad (0045) market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 729 days RM244.04 Million RM334.95K/day RM- RM16.13 Million ▼ -93 days
2024 822 days RM180.77 Million RM219.93K/day RM- RM37.51 Million ▼ -389 days
2023 1211 days RM159.57 Million RM131.74K/day RM- RM71.12 Million ▲ +1211 days
2021 0 days RM0.00 RM22.62K/day RM- RM- ▲ +0 days
2020 0 days RM0.00 RM17.54K/day RM- RM-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)