Southern Cable Group Bhd (0225) — Defensive Interval Ratio
Southern Cable Group Bhd (0225) has a Defensive Interval Ratio of 511 days as of September 2025. Defensive assets of RM548.37 Million (cash RM129.26 Million, short-term investments RM-, receivables RM419.11 Million) cover 511 days of daily cash needs of RM1.07 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Southern Cable Group Bhd Defensive Interval Ratio (2016–2024)
This chart shows how Southern Cable Group Bhd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2024. As of September 2025, the ratio stands at 511 days, meaning defensive assets of RM548.37 Million can fund 511 days of operations without new revenue. For the complete balance sheet picture, see Southern Cable Group Bhd balance sheet assets.
Annual Defensive Interval Ratio for Southern Cable Group Bhd (2016–2024)
The table below presents the year-by-year Defensive Interval Ratio for Southern Cable Group Bhd from 2016 to 2024, covering 9 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Southern Cable Group Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 457 days | RM380.16 Million | RM831.21K/day | RM82.70 Million | RM- | ▼ -9 days |
| 2023 | 466 days | RM348.64 Million | RM748.33K/day | RM96.01 Million | RM- | ▲ +145 days |
| 2022 | 321 days | RM236.41 Million | RM736.32K/day | RM21.87 Million | RM479.44K | ▼ -14 days |
| 2021 | 335 days | RM203.21 Million | RM607.18K/day | RM- | RM8.53 Million | ▼ -274 days |
| 2020 | 609 days | RM283.35 Million | RM465.61K/day | RM129.42 Million | RM- | ▲ +51 days |
| 2019 | 558 days | RM266.56 Million | RM477.94K/day | RM56.60 Million | RM43.07 Million | ▲ +85 days |
| 2018 | 472 days | RM273.23 Million | RM578.55K/day | RM77.99 Million | RM40.22 Million | ▲ +140 days |
| 2017 | 332 days | RM197.69 Million | RM595.32K/day | RM48.67 Million | RM- | ▲ +26 days |
| 2016 | 306 days | RM145.46 Million | RM475.02K/day | RM41.42 Million | RM- | — |