Salutica Bhd (0183) — Defensive Interval Ratio

Latest as of September 2025: 496 days

Salutica Bhd (0183) has a Defensive Interval Ratio of 496 days as of September 2025. Defensive assets of RM17.49 Million (cash RM-, short-term investments RM13.08 Million, receivables RM4.41 Million) cover 496 days of daily cash needs of RM35.24K/day. Check how tangible is Salutica Bhd's equity to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

496 days
Days of operational coverage

Defensive Assets

RM17.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM35.24K
Current Liabilities ÷ 365

Current Liabilities

RM12.86 Million
MYR

Salutica Bhd Defensive Interval Ratio (2015–2025)

This chart shows how Salutica Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of September 2025, the ratio stands at 496 days, meaning defensive assets of RM17.49 Million can fund 496 days of operations without new revenue. Also explore net asset growth rate of Salutica Bhd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Salutica Bhd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Salutica 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 0183 market cap.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 371 days RM12.31 Million RM33.17K/day RM- RM11.44 Million ▼ -313 days
2024 684 days RM33.51 Million RM48.98K/day RM- RM30.43 Million ▼ -57 days
2023 741 days RM51.26 Million RM69.18K/day RM- RM46.02 Million ▲ +266 days
2022 475 days RM61.74 Million RM129.90K/day RM- RM45.10 Million ▲ +148 days
2021 327 days RM51.34 Million RM157.05K/day RM- RM15.23 Million ▼ -192 days
2020 519 days RM69.25 Million RM133.40K/day RM- RM48.25 Million ▼ -1547 days
2019 2066 days RM84.43 Million RM40.86K/day RM- RM78.79 Million ▲ +435 days
2018 1632 days RM108.90 Million RM66.74K/day RM- RM90.06 Million ▲ +553 days
2017 1078 days RM103.61 Million RM96.07K/day RM- RM78.53 Million ▲ +108 days
2016 970 days RM119.46 Million RM123.11K/day RM- RM95.03 Million ▲ +814 days
2015 157 days RM16.05 Million RM102.37K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)