Scicom MSC Bhd (0099) — Defensive Interval Ratio

Latest as of March 2026: 1141 days

Scicom MSC Bhd (0099) has a Defensive Interval Ratio of 1141 days as of March 2026. Defensive assets of RM119.69 Million (cash RM-, short-term investments RM36.18 Million, receivables RM83.52 Million) cover 1141 days of daily cash needs of RM104.92K/day. See 0099 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1141 days
Days of operational coverage

Defensive Assets

RM119.69 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM104.92K
Current Liabilities ÷ 365

Current Liabilities

RM38.30 Million
MYR

Scicom MSC Bhd Defensive Interval Ratio (2006–2025)

This chart shows how Scicom MSC Bhd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of March 2026, the ratio stands at 1141 days, meaning defensive assets of RM119.69 Million can fund 1141 days of operations without new revenue. See Scicom MSC Bhd balance sheet independence to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Scicom MSC Bhd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Scicom MSC Bhd from 2006 to 2025, covering 20 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 0099 market cap.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 1245 days RM74.57 Million RM59.90K/day RM- RM24.07 Million ▲ +32 days
2024 1213 days RM75.33 Million RM62.12K/day RM- RM22.47 Million ▼ -41 days
2023 1254 days RM77.15 Million RM61.54K/day RM- RM16.13 Million ▲ +198 days
2022 1056 days RM72.41 Million RM68.59K/day RM- RM13.26 Million ▼ -175 days
2021 1230 days RM80.05 Million RM65.07K/day RM- RM25.37 Million ▼ -328 days
2020 1559 days RM77.05 Million RM49.44K/day RM- RM23.41 Million ▼ -150 days
2019 1709 days RM65.07 Million RM38.07K/day RM- RM14.97 Million ▼ -37 days
2018 1746 days RM58.05 Million RM33.24K/day RM- RM13.49 Million ▼ -952 days
2017 2698 days RM68.38 Million RM25.34K/day RM- RM16.06 Million ▲ +1165 days
2016 1534 days RM73.84 Million RM48.14K/day RM- RM29.38 Million ▲ +361 days
2015 1173 days RM45.79 Million RM39.03K/day RM- RM- ▲ +80 days
2014 1093 days RM38.92 Million RM35.61K/day RM- RM- ▼ -1284 days
2013 2376 days RM44.23 Million RM18.61K/day RM- RM- ▲ +263 days
2012 2114 days RM38.11 Million RM18.03K/day RM- RM- ▲ +534 days
2011 1580 days RM34.66 Million RM21.93K/day RM- RM- ▲ +94 days
2010 1486 days RM34.24 Million RM23.04K/day RM- RM- ▲ +329 days
2009 1157 days RM36.65 Million RM31.68K/day RM- RM- ▲ +315 days
2008 842 days RM24.71 Million RM29.37K/day RM- RM- ▼ -259 days
2007 1100 days RM23.05 Million RM20.95K/day RM- RM- ▲ +810 days
2006 291 days RM8.70 Million RM29.92K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)