Sersol Bhd Defensive Interval Ratio
Sersol Bhd defensive interval ratio. Sersol Bhd (0055) has a Defensive Interval Ratio of 176 days as of March 2026. Defensive assets of RM2.36 Million (cash RM-, short-term investments RM-, receivables RM2.36 Million) cover 176 days of daily cash needs of RM13.41K/day. See Sersol Bhd working capital to net assets 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 Sersol Bhd (2015–2024)
Defensive interval ratio of Sersol Bhd from 2015 to 2024. This chart shows how Sersol Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of March 2026, the ratio stands at 176 days, meaning defensive assets of RM2.36 Million can fund 176 days of operations without new revenue. Read Sersol Bhd (0055) financial obligations for a breakdown of total debt and financial obligations.
Sersol Bhd Defensive Interval Ratio by Year (2015–2024)
Sersol Bhd defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Sersol Bhd from 2015 to 2024, covering 10 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 Sersol Bhd assets under control.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 192 days | RM2.48 Million | RM12.92K/day | RM- | RM0.00 | ▼ -591 days |
| 2023 | 783 days | RM5.79 Million | RM7.40K/day | RM- | RM3.02 Million | ▲ +30 days |
| 2022 | 754 days | RM4.55 Million | RM6.04K/day | RM- | RM- | ▲ +373 days |
| 2021 | 381 days | RM2.81 Million | RM7.37K/day | RM- | RM- | ▲ +35 days |
| 2020 | 346 days | RM3.64 Million | RM10.55K/day | RM- | RM- | ▼ -71 days |
| 2019 | 416 days | RM4.32 Million | RM10.37K/day | RM- | RM- | ▼ -86 days |
| 2018 | 503 days | RM4.26 Million | RM8.49K/day | RM- | RM- | ▲ +93 days |
| 2017 | 409 days | RM4.92 Million | RM12.01K/day | RM- | RM- | ▼ -10 days |
| 2016 | 419 days | RM6.44 Million | RM15.34K/day | RM- | RM- | ▲ +143 days |
| 2015 | 277 days | RM5.26 Million | RM19.00K/day | RM- | RM- | — |