Smtrack Bhd (0169) — Defensive Interval Ratio

Latest as of October 2024: 12 days

Smtrack Bhd (0169) has a Defensive Interval Ratio of 12 days as of October 2024. Defensive assets of RM129.00K (cash RM-, short-term investments RM-, receivables RM129.00K) cover 12 days of daily cash needs of RM10.91K/day. See Smtrack Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

12 days
Days of operational coverage

Defensive Assets

RM129.00K
Cash + ST Investments + Receivables

Daily Cash Need

RM10.91K
Current Liabilities ÷ 365

Current Liabilities

RM3.98 Million
MYR

Smtrack Bhd Defensive Interval Ratio (2015–2024)

This chart shows how Smtrack Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of October 2024, the ratio stands at 12 days, meaning defensive assets of RM129.00K can fund 12 days of operations without new revenue. See debt-free asset ratio of Smtrack Bhd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Smtrack Bhd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Smtrack 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 Smtrack Bhd market cap and net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 0 days RM0.00 RM10.91K/day RM- RM- ▼ -373 days
2023 373 days RM24.30 Million RM65.15K/day RM- RM- ▼ -57 days
2022 430 days RM29.89 Million RM69.55K/day RM- RM- ▼ -236 days
2021 666 days RM15.59 Million RM23.40K/day RM- RM- ▲ +115 days
2020 551 days RM3.73 Million RM6.76K/day RM- RM- ▲ +73 days
2019 478 days RM3.62 Million RM7.58K/day RM- RM- ▲ +75 days
2018 403 days RM1.94 Million RM4.81K/day RM- RM- ▼ -143 days
2017 546 days RM1.53 Million RM2.81K/day RM- RM- ▲ +197 days
2016 349 days RM1.60 Million RM4.59K/day RM- RM- ▲ +295 days
2015 54 days RM464.84K RM8.66K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)