SCC Holdings Bhd (0158) — Defensive Interval Ratio
SCC Holdings Bhd (0158) has a Defensive Interval Ratio of 1819 days as of September 2025. Defensive assets of RM25.63 Million (cash RM-, short-term investments RM14.28 Million, receivables RM11.34 Million) cover 1819 days of daily cash needs of RM14.08K/day. Check 0158 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SCC Holdings Bhd Defensive Interval Ratio (2015–2024)
This chart shows how SCC Holdings Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 1819 days, meaning defensive assets of RM25.63 Million can fund 1819 days of operations without new revenue. Also explore SCC Holdings Bhd (0158) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SCC Holdings Bhd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for SCC Holdings 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 SCC Holdings Bhd stock valuation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 1619 days | RM25.19 Million | RM15.56K/day | RM- | RM11.95 Million | ▲ +324 days |
| 2023 | 1294 days | RM21.07 Million | RM16.28K/day | RM- | RM7.63 Million | ▼ -172 days |
| 2022 | 1466 days | RM18.54 Million | RM12.64K/day | RM- | RM6.09 Million | ▼ -173 days |
| 2021 | 1639 days | RM28.49 Million | RM17.39K/day | RM- | RM16.26 Million | ▲ +91 days |
| 2020 | 1547 days | RM27.24 Million | RM17.60K/day | RM- | RM17.59 Million | ▲ +346 days |
| 2019 | 1201 days | RM28.11 Million | RM23.41K/day | RM- | RM14.72 Million | ▲ +138 days |
| 2018 | 1063 days | RM28.71 Million | RM27.01K/day | RM- | RM13.70 Million | ▼ -234 days |
| 2017 | 1297 days | RM29.73 Million | RM22.92K/day | RM- | RM14.32 Million | ▲ +184 days |
| 2016 | 1114 days | RM27.58 Million | RM24.77K/day | RM- | RM14.49 Million | ▲ +219 days |
| 2015 | 894 days | RM13.57 Million | RM15.18K/day | RM- | RM- | — |