SCH Group Bhd (0161) — Defensive Interval Ratio

Latest as of May 2026: 171 days

SCH Group Bhd (0161) has a Defensive Interval Ratio of 171 days as of May 2026. Defensive assets of RM251.25 Million (cash RM-, short-term investments RM532.00K, receivables RM250.72 Million) cover 171 days of daily cash needs of RM1.47 Million/day.

Defensive Interval Ratio

171 days
Days of operational coverage

Defensive Assets

RM251.25 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.47 Million
Current Liabilities ÷ 365

Current Liabilities

RM535.75 Million
MYR

SCH Group Bhd Defensive Interval Ratio (2015–2025)

This chart shows how SCH Group Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of May 2026, the ratio stands at 171 days, meaning defensive assets of RM251.25 Million can fund 171 days of operations without new revenue. For the complete balance sheet picture, see total assets of SCH Group Bhd.

Annual Defensive Interval Ratio for SCH Group Bhd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for SCH Group 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 SCH Group 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 69 days RM94.80 Million RM1.37 Million/day RM- RM-253.14K ▼ -207 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)