SCC Holdings Bhd (0158) — Defensive Interval Ratio

Latest as of March 2026: 2173 days

SCC Holdings Bhd (0158) has a Defensive Interval Ratio of 2173 days as of March 2026. Defensive assets of RM28.09 Million (cash RM-, short-term investments RM16.02 Million, receivables RM12.07 Million) cover 2173 days of daily cash needs of RM12.93K/day.

Defensive Interval Ratio

2173 days
Days of operational coverage

Defensive Assets

RM28.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM12.93K
Current Liabilities ÷ 365

Current Liabilities

RM4.72 Million
MYR

SCC Holdings Bhd Defensive Interval Ratio (2015–2025)

This chart shows how SCC Holdings Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of March 2026, the ratio stands at 2173 days, meaning defensive assets of RM28.09 Million can fund 2173 days of operations without new revenue. For the complete balance sheet picture, see total assets of SCC Holdings Bhd.

Annual Defensive Interval Ratio for SCC Holdings Bhd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for SCC Holdings Bhd from 2015 to 2025, covering 11 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of SCC Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 1975 days RM24.62 Million RM12.46K/day RM- RM12.90 Million ▲ +357 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)