Systech Bhd Defensive Interval Ratio
Systech Bhd defensive interval ratio. Systech Bhd (0050) has a Defensive Interval Ratio of 261 days as of June 2026. Defensive assets of RM144.88 Million (cash RM-, short-term investments RM3.17 Million, receivables RM141.71 Million) cover 261 days of daily cash needs of RM554.81K/day. See Systech Bhd (0050) working capital ratio 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 Systech Bhd (2015–2025)
Defensive interval ratio of Systech Bhd from 2015 to 2025. This chart shows how Systech Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 261 days, meaning defensive assets of RM144.88 Million can fund 261 days of operations without new revenue. Check financial resilience of Systech Bhd to evaluate the company's liquid asset resilience ratio.
Systech Bhd Defensive Interval Ratio by Year (2015–2025)
Systech Bhd defensive interval ratio by year from 2015 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Systech Bhd from 2015 to 2025, covering 11 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 0050 total asset value.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 70 days | RM44.16 Million | RM634.07K/day | RM- | RM2.72 Million | ▼ -437 days |
| 2024 | 507 days | RM50.48 Million | RM99.55K/day | RM4.10 Million | RM500.00K | ▲ +205 days |
| 2023 | 302 days | RM13.87 Million | RM45.87K/day | RM5.36 Million | RM2.40 Million | ▼ -59 days |
| 2022 | 361 days | RM9.74 Million | RM26.96K/day | RM3.49 Million | RM1.09 Million | ▼ -760 days |
| 2021 | 1121 days | RM9.03 Million | RM8.06K/day | RM5.20 Million | RM- | ▼ -187 days |
| 2020 | 1308 days | RM11.39 Million | RM8.71K/day | RM7.70 Million | RM- | ▲ +93 days |
| 2019 | 1215 days | RM10.92 Million | RM8.99K/day | RM6.31 Million | RM- | ▲ +112 days |
| 2018 | 1103 days | RM12.20 Million | RM11.06K/day | RM5.71 Million | RM- | ▲ +314 days |
| 2017 | 789 days | RM12.34 Million | RM15.64K/day | RM5.80 Million | RM- | ▼ -525 days |
| 2016 | 1314 days | RM9.75 Million | RM7.42K/day | RM7.30 Million | RM- | ▲ +842 days |
| 2015 | 472 days | RM2.00 Million | RM4.23K/day | RM- | RM- | — |