Solution Engineering Holdings Bhd Defensive Interval Ratio
Solution Engineering Holdings Bhd defensive interval ratio. Solution Engineering Holdings Bhd (0093) has a Defensive Interval Ratio of 598 days as of September 2025. Defensive assets of RM65.49 Million (cash RM-, short-term investments RM-, receivables RM65.49 Million) cover 598 days of daily cash needs of RM109.57K/day. See 0093 net 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 Solution Engineering Holdings Bhd (2016–2024)
Defensive interval ratio of Solution Engineering Holdings Bhd from 2016 to 2024. This chart shows how Solution Engineering Holdings Bhd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 598 days, meaning defensive assets of RM65.49 Million can fund 598 days of operations without new revenue. Read 0093 total liabilities for a breakdown of total debt and financial obligations.
Solution Engineering Holdings Bhd Defensive Interval Ratio by Year (2016–2024)
Solution Engineering Holdings Bhd defensive interval ratio by year from 2016 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Solution Engineering Holdings Bhd from 2016 to 2024, covering 9 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 Solution Engineering Holdings Bhd asset portfolio.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 755 days | RM78.86 Million | RM104.48K/day | RM- | RM- | ▼ -43 days |
| 2023 | 798 days | RM49.52 Million | RM62.06K/day | RM- | RM0.00 | ▲ +387 days |
| 2022 | 411 days | RM9.57 Million | RM23.27K/day | RM- | RM36.08K | ▼ -283 days |
| 2021 | 695 days | RM76.89 Million | RM110.70K/day | RM- | RM43.17 Million | ▼ -2903 days |
| 2020 | 3597 days | RM34.83 Million | RM9.68K/day | RM- | RM31.34 Million | ▲ +2225 days |
| 2019 | 1372 days | RM15.17 Million | RM11.06K/day | RM- | RM2.49 Million | ▲ +127 days |
| 2018 | 1245 days | RM14.07 Million | RM11.30K/day | RM- | RM4.70 Million | ▼ -1183 days |
| 2017 | 2428 days | RM20.30 Million | RM8.36K/day | RM- | RM3.26 Million | ▲ +1162 days |
| 2016 | 1266 days | RM25.73 Million | RM20.32K/day | RM- | RM10.04 Million | — |