SEAL Incorporated Bhd Defensive Interval Ratio
SEAL Incorporated Bhd defensive interval ratio. SEAL Incorporated Bhd (4286) has a Defensive Interval Ratio of 56 days as of June 2026. Defensive assets of RM26.04 Million (cash RM-, short-term investments RM11.48 Million, receivables RM14.56 Million) cover 56 days of daily cash needs of RM468.69K/day. See 4286 working capital efficiency 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 SEAL Incorporated Bhd (2012–2026)
Defensive interval ratio of SEAL Incorporated Bhd from 2012 to 2026. This chart shows how SEAL Incorporated Bhd's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of June 2026, the ratio stands at 56 days, meaning defensive assets of RM26.04 Million can fund 56 days of operations without new revenue. Check asset resilience ratio of SEAL Incorporated Bhd to evaluate the company's liquid asset resilience ratio.
SEAL Incorporated Bhd Defensive Interval Ratio by Year (2012–2026)
SEAL Incorporated Bhd defensive interval ratio by year from 2012 to 2026. The table below presents the year-by-year Defensive Interval Ratio for SEAL Incorporated Bhd from 2012 to 2026, covering 15 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 total assets of SEAL Incorporated Bhd.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 56 days | RM26.04 Million | RM468.69K/day | RM- | RM11.48 Million | ▼ -430 days |
| 2025 | 486 days | RM122.63 Million | RM252.51K/day | RM- | RM759.81K | ▼ -73 days |
| 2024 | 559 days | RM102.89 Million | RM184.11K/day | RM- | RM450.96K | ▲ +422 days |
| 2023 | 137 days | RM34.01 Million | RM248.38K/day | RM- | RM32.51 Million | ▼ -347 days |
| 2022 | 484 days | RM69.81 Million | RM144.24K/day | RM- | RM30.48 Million | ▼ -24 days |
| 2021 | 508 days | RM85.28 Million | RM167.78K/day | RM- | RM31.79 Million | ▲ +102 days |
| 2020 | 406 days | RM95.21 Million | RM234.56K/day | RM- | RM38.58 Million | ▼ -115 days |
| 2019 | 521 days | RM130.20 Million | RM250.08K/day | RM- | RM39.51 Million | ▲ +102 days |
| 2018 | 419 days | RM115.80 Million | RM276.66K/day | RM- | RM45.81 Million | ▲ +98 days |
| 2017 | 320 days | RM65.21 Million | RM203.60K/day | RM- | RM8.14 Million | ▼ -282 days |
| 2016 | 602 days | RM96.71 Million | RM160.64K/day | RM- | RM67.63 Million | ▲ +7 days |
| 2015 | 595 days | RM75.00 Million | RM126.03K/day | RM- | RM- | ▲ +98 days |
| 2014 | 497 days | RM98.00 Million | RM197.26K/day | RM- | RM- | ▲ +258 days |
| 2013 | 239 days | RM53.00 Million | RM221.92K/day | RM- | RM- | ▲ +145 days |
| 2012 | 94 days | RM16.00 Million | RM169.86K/day | RM- | RM- | — |