SCH Group Bhd (0161) — Defensive Interval Ratio
SCH Group Bhd (0161) has a Defensive Interval Ratio of 256 days as of August 2025. Defensive assets of RM278.01 Million (cash RM-, short-term investments RM483.00K, receivables RM277.53 Million) cover 256 days of daily cash needs of RM1.09 Million/day. Check SCH Group Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
SCH Group Bhd Defensive Interval Ratio (2015–2024)
This chart shows how SCH Group Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of August 2025, the ratio stands at 256 days, meaning defensive assets of RM278.01 Million can fund 256 days of operations without new revenue. Also explore 0161 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for SCH Group Bhd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for SCH Group 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 0161 market cap.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 276 days | RM265.46 Million | RM962.75K/day | RM- | RM480.00K | ▲ +1 days |
| 2023 | 274 days | RM222.06 Million | RM809.21K/day | RM- | RM12.21 Million | ▲ +32 days |
| 2022 | 242 days | RM257.48 Million | RM1.06 Million/day | RM- | RM3.23 Million | ▼ -222 days |
| 2021 | 464 days | RM47.37 Million | RM102.01K/day | RM- | RM6.44 Million | ▲ +171 days |
| 2020 | 293 days | RM58.01 Million | RM197.71K/day | RM- | RM9.42 Million | ▼ -200 days |
| 2019 | 493 days | RM43.23 Million | RM87.60K/day | RM- | RM1.93 Million | ▲ +51 days |
| 2018 | 443 days | RM36.76 Million | RM83.02K/day | RM- | RM8.37 Million | ▼ -255 days |
| 2017 | 698 days | RM29.56 Million | RM42.34K/day | RM- | RM9.09 Million | ▲ +115 days |
| 2016 | 583 days | RM21.03 Million | RM36.04K/day | RM- | RM7.89 Million | ▲ +90 days |
| 2015 | 494 days | RM17.95 Million | RM36.36K/day | RM- | RM- | — |