Southern Score Builders Berhad Defensive Interval Ratio
Southern Score Builders Berhad defensive interval ratio. 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 working capital to net assets of Southern Score Builders Berhad to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Southern Score Builders Berhad (2020–2025)
Defensive interval ratio of Southern Score Builders Berhad from 2020 to 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. Read 0045 liabilities breakdown for a breakdown of total debt and financial obligations.
Southern Score Builders Berhad Defensive Interval Ratio by Year (2020–2025)
Southern Score Builders Berhad defensive interval ratio by year from 2020 to 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 the complete balance sheet picture, see 0045 asset base.
| 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- | — |