Systech Bhd (0050) — Defensive Interval Ratio

Latest as of March 2026: 313 days

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. See working capital position of Systech Bhd to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

313 days
Days of operational coverage

Defensive Assets

RM244.84 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM781.08K
Current Liabilities ÷ 365

Current Liabilities

RM285.09 Million
MYR

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. See 0050 net asset quality index to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see Systech Bhd market capitalisation.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)