Sersol Bhd (0055) — Defensive Interval Ratio

Latest as of September 2025: 200 days

Sersol Bhd (0055) has a Defensive Interval Ratio of 200 days as of September 2025. Defensive assets of RM2.49 Million (cash RM-, short-term investments RM-, receivables RM2.49 Million) cover 200 days of daily cash needs of RM12.44K/day. See Sersol Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

200 days
Days of operational coverage

Defensive Assets

RM2.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM12.44K
Current Liabilities ÷ 365

Current Liabilities

RM4.54 Million
MYR

Sersol Bhd Defensive Interval Ratio (2015–2024)

This chart shows how Sersol Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 200 days, meaning defensive assets of RM2.49 Million can fund 200 days of operations without new revenue. See net asset quality index of Sersol Bhd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Sersol Bhd (2015–2024)

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 live market cap and the full company financial profile, see Sersol Bhd stock valuation.

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