Smtrack Bhd Defensive Interval Ratio
Smtrack Bhd defensive interval ratio. 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 how liquid is Smtrack Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Smtrack Bhd (2015–2024)
Defensive interval ratio of Smtrack Bhd from 2015 to 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. Read Smtrack Bhd (0169) financial obligations for a breakdown of total debt and financial obligations.
Smtrack Bhd Defensive Interval Ratio by Year (2015–2024)
Smtrack Bhd defensive interval ratio by year from 2015 to 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 the complete balance sheet picture, see how large is Smtrack Bhd's balance sheet.
| 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- | — |