Securemetric Berhad (0203) — Defensive Interval Ratio

Latest as of September 2025: 392 days

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 Securemetric Berhad working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

392 days
Days of operational coverage

Defensive Assets

RM24.30 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM61.91K
Current Liabilities ÷ 365

Current Liabilities

RM22.60 Million
MYR

Securemetric Berhad Defensive Interval Ratio (2015–2024)

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. See 0203 net asset quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Securemetric Berhad (2015–2024)

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 live market cap and the full company financial profile, see 0203 stock market capitalisation.

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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)