Symphony Life Bhd (1538) — Defensive Interval Ratio
Symphony Life Bhd (1538) has a Defensive Interval Ratio of 145 days as of September 2025. Defensive assets of RM47.60 Million (cash RM11.39 Million, short-term investments RM-, receivables RM36.21 Million) cover 145 days of daily cash needs of RM329.37K/day. Check Symphony Life Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Symphony Life Bhd Defensive Interval Ratio (2013–2025)
This chart shows how Symphony Life Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 145 days, meaning defensive assets of RM47.60 Million can fund 145 days of operations without new revenue. Also explore 1538 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Symphony Life Bhd (2013–2025)
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 live market cap and the full company financial profile, see Symphony Life Bhd market capitalisation.
| 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 | — |