SSF Home Group Berhad (0287) — Defensive Interval Ratio

Latest as of January 2026: 666 days

SSF Home Group Berhad (0287) has a Defensive Interval Ratio of 666 days as of January 2026. Defensive assets of RM51.94 Million (cash RM-, short-term investments RM50.89 Million, receivables RM1.05 Million) cover 666 days of daily cash needs of RM78.03K/day. Check 0287 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

666 days
Days of operational coverage

Defensive Assets

RM51.94 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM78.03K
Current Liabilities ÷ 365

Current Liabilities

RM28.48 Million
MYR

SSF Home Group Berhad Defensive Interval Ratio (2020–2025)

This chart shows how SSF Home Group Berhad's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of January 2026, the ratio stands at 666 days, meaning defensive assets of RM51.94 Million can fund 666 days of operations without new revenue. Also explore SSF Home Group Berhad (0287) equity growth momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SSF Home Group Berhad (2020–2025)

The table below presents the year-by-year Defensive Interval Ratio for SSF Home Group Berhad from 2020 to 2025, covering 6 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 0287 market cap overview.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (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
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)