SCH Group Bhd (0161) — Defensive Interval Ratio

Latest as of February 2026: 72 days

SCH Group Bhd (0161) has a Defensive Interval Ratio of 72 days as of February 2026. Defensive assets of RM96.73 Million (cash RM-, short-term investments RM1.61 Million, receivables RM95.12 Million) cover 72 days of daily cash needs of RM1.35 Million/day. See 0161 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

72 days
Days of operational coverage

Defensive Assets

RM96.73 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.35 Million
Current Liabilities ÷ 365

Current Liabilities

RM491.12 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 February 2026, the ratio stands at 72 days, meaning defensive assets of RM96.73 Million can fund 72 days of operations without new revenue. See 0161 net asset quality index to measure how much of total assets are equity-financed.

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. For live market cap and the full company financial profile, see 0161 company net worth.

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)