Securemetric Berhad Defensive Interval Ratio
Securemetric Berhad defensive interval ratio. Securemetric Berhad (0203) has a Defensive Interval Ratio of 392 days as of September 2025. Defensive assets of RM24.30 Million (cash RM-, short-term investments RM10.66 Million, receivables RM13.64 Million) cover 392 days of daily cash needs of RM61.91K/day. See 0203 net working capital ratio 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 Securemetric Berhad (2015–2024)
Defensive interval ratio of Securemetric Berhad from 2015 to 2024. This chart shows how Securemetric Berhad's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 392 days, meaning defensive assets of RM24.30 Million can fund 392 days of operations without new revenue. Check Securemetric Berhad liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Securemetric Berhad Defensive Interval Ratio by Year (2015–2024)
Securemetric Berhad defensive interval ratio by year from 2015 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Securemetric Berhad 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 Securemetric Berhad assets under control.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 444 days | RM22.65 Million | RM50.98K/day | RM- | RM10.14 Million | ▲ +77 days |
| 2023 | 367 days | RM15.37 Million | RM41.83K/day | RM- | RM5.55 Million | ▲ +45 days |
| 2022 | 322 days | RM13.91 Million | RM43.19K/day | RM- | RM7.43 Million | ▼ -42 days |
| 2021 | 364 days | RM11.27 Million | RM30.92K/day | RM- | RM3.12 Million | ▼ -522 days |
| 2020 | 886 days | RM22.84 Million | RM25.77K/day | RM- | RM14.06 Million | ▼ -22 days |
| 2019 | 908 days | RM29.31 Million | RM32.28K/day | RM- | RM11.34 Million | ▲ +294 days |
| 2018 | 614 days | RM18.26 Million | RM29.75K/day | RM- | RM5.29 Million | ▲ +283 days |
| 2017 | 331 days | RM17.97 Million | RM54.27K/day | RM- | RM2.74 Million | ▼ -91 days |
| 2016 | 423 days | RM8.68 Million | RM20.55K/day | RM- | RM154.42K | ▼ -60 days |
| 2015 | 482 days | RM4.17 Million | RM8.64K/day | RM- | RM- | — |