Systech Bhd (0050) — Defensive Interval Ratio
Systech Bhd (0050) has a Defensive Interval Ratio of 313 days as of March 2026. Defensive assets of RM244.84 Million (cash RM-, short-term investments RM2.72 Million, receivables RM242.13 Million) cover 313 days of daily cash needs of RM781.08K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Systech Bhd Defensive Interval Ratio (2015–2025)
This chart shows how Systech Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 313 days, meaning defensive assets of RM244.84 Million can fund 313 days of operations without new revenue. For the complete balance sheet picture, see how large is Systech Bhd's balance sheet.
Annual Defensive Interval Ratio for Systech Bhd (2015–2025)
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. See Systech Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 313 days | RM244.84 Million | RM781.08K/day | RM- | RM2.72 Million | ▼ -194 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- | — |