SSF Home Group Berhad (0287) — 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 SSF Home Group Berhad (0287) 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
SSF Home Group Berhad Defensive Interval Ratio (2020–2026)
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. See 0287 net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for SSF Home Group Berhad (2020–2026)
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 live market cap and the full company financial profile, see market cap of SSF Home Group Berhad.
| 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 | — |