Symphony Life Bhd Defensive Interval Ratio
Symphony Life Bhd defensive interval ratio. Symphony Life Bhd (1538) has a Defensive Interval Ratio of 139 days as of December 2025. Defensive assets of RM48.85 Million (cash RM13.93 Million, short-term investments RM-, receivables RM34.93 Million) cover 139 days of daily cash needs of RM351.42K/day. See 1538 net 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
Defensive Interval Ratio of Symphony Life Bhd (2013–2025)
Defensive interval ratio of Symphony Life Bhd from 2013 to 2025. This chart shows how Symphony Life Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 139 days, meaning defensive assets of RM48.85 Million can fund 139 days of operations without new revenue. Check Symphony Life Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Symphony Life Bhd Defensive Interval Ratio by Year (2013–2025)
Symphony Life Bhd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Symphony Life Bhd from 2013 to 2025, covering 13 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 1538 asset base.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 148 days | RM48.90 Million | RM329.37K/day | RM11.39 Million | RM1.30 Million | ▼ -202 days |
| 2024 | 350 days | RM154.89 Million | RM441.93K/day | RM61.05 Million | RM67.64 Million | ▼ -91 days |
| 2023 | 442 days | RM171.62 Million | RM388.54K/day | RM51.64 Million | RM63.73 Million | ▼ -171 days |
| 2022 | 613 days | RM316.51 Million | RM516.67K/day | RM29.95 Million | RM138.37 Million | ▲ +412 days |
| 2021 | 201 days | RM166.27 Million | RM828.44K/day | RM28.04 Million | RM36.69 Million | ▲ +86 days |
| 2020 | 115 days | RM99.83 Million | RM867.97K/day | RM30.61 Million | RM75.00K | ▼ -223 days |
| 2019 | 338 days | RM255.32 Million | RM754.92K/day | RM57.05 Million | RM124.00K | ▲ +100 days |
| 2018 | 238 days | RM188.62 Million | RM792.11K/day | RM37.05 Million | RM170.00K | ▼ -75 days |
| 2017 | 313 days | RM254.89 Million | RM813.94K/day | RM44.75 Million | RM188.00K | ▼ -38 days |
| 2016 | 351 days | RM209.43 Million | RM596.09K/day | RM- | RM- | ▲ +17 days |
| 2015 | 334 days | RM271.00 Million | RM810.96K/day | RM- | RM15.00 Million | ▲ +50 days |
| 2014 | 284 days | RM229.00 Million | RM805.48K/day | RM- | RM13.00 Million | ▼ -99 days |
| 2013 | 383 days | RM275.00 Million | RM717.81K/day | RM- | RM10.00 Million | — |