SSF Home Group Berhad Defensive Interval Ratio
SSF Home Group Berhad defensive interval ratio. SSF Home Group Berhad (0287) has a Defensive Interval Ratio of 953 days as of April 2026. Defensive assets of RM63.12 Million (cash RM-, short-term investments RM62.73 Million, receivables RM397.00K) cover 953 days of daily cash needs of RM66.24K/day. See how liquid is SSF Home Group Berhad'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 SSF Home Group Berhad (2020–2026)
Defensive interval ratio of SSF Home Group Berhad from 2020 to 2026. This chart shows how SSF Home Group Berhad's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of April 2026, the ratio stands at 953 days, meaning defensive assets of RM63.12 Million can fund 953 days of operations without new revenue. Read SSF Home Group Berhad balance sheet liabilities for a breakdown of total debt and financial obligations.
SSF Home Group Berhad Defensive Interval Ratio by Year (2020–2026)
SSF Home Group Berhad defensive interval ratio by year from 2020 to 2026. The table below presents the year-by-year Defensive Interval Ratio for SSF Home Group Berhad from 2020 to 2026, covering 7 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 SSF Home Group Berhad total assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 953 days | RM63.12 Million | RM66.24K/day | RM- | RM62.73 Million | ▼ -181 days |
| 2025 | 1134 days | RM59.36 Million | RM52.34K/day | RM- | RM58.58 Million | ▲ +126 days |
| 2024 | 1008 days | RM60.47 Million | RM60.01K/day | RM- | RM59.78 Million | ▲ +782 days |
| 2023 | 225 days | RM14.51 Million | RM64.35K/day | RM- | RM12.53 Million | ▲ +174 days |
| 2022 | 51 days | RM6.64 Million | RM129.98K/day | RM- | RM2.87 Million | ▼ -48 days |
| 2021 | 99 days | RM10.80 Million | RM109.38K/day | RM- | RM8.51 Million | ▲ +73 days |
| 2020 | 26 days | RM2.71 Million | RM104.84K/day | RM- | RM685.00K | — |