SEAL Incorporated Bhd (4286) — Defensive Interval Ratio

Latest as of September 2025: 66 days

SEAL Incorporated Bhd (4286) has a Defensive Interval Ratio of 66 days as of September 2025. Defensive assets of RM28.28 Million (cash RM-, short-term investments RM10.90 Million, receivables RM17.38 Million) cover 66 days of daily cash needs of RM430.10K/day. See how liquid is SEAL Incorporated Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

66 days
Days of operational coverage

Defensive Assets

RM28.28 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM430.10K
Current Liabilities ÷ 365

Current Liabilities

RM156.99 Million
MYR

SEAL Incorporated Bhd Defensive Interval Ratio (2012–2025)

This chart shows how SEAL Incorporated Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 66 days, meaning defensive assets of RM28.28 Million can fund 66 days of operations without new revenue. See net asset quality index of SEAL Incorporated Bhd to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for SEAL Incorporated Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for SEAL Incorporated Bhd from 2012 to 2025, covering 14 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 SEAL Incorporated Bhd (4286) total market value.

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