South Malaysia Industries Bhd (4375) — Defensive Interval Ratio

Latest as of December 2025: 143 days

South Malaysia Industries Bhd (4375) has a Defensive Interval Ratio of 143 days as of December 2025. Defensive assets of RM6.22 Million (cash RM-, short-term investments RM-, receivables RM6.22 Million) cover 143 days of daily cash needs of RM43.36K/day. Check South Malaysia Industries Bhd (4375) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

143 days
Days of operational coverage

Defensive Assets

RM6.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM43.36K
Current Liabilities ÷ 365

Current Liabilities

RM15.82 Million
MYR

South Malaysia Industries Bhd Defensive Interval Ratio (2012–2025)

This chart shows how South Malaysia Industries Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 143 days, meaning defensive assets of RM6.22 Million can fund 143 days of operations without new revenue. Also explore 4375 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for South Malaysia Industries Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for South Malaysia Industries 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 South Malaysia Industries Bhd market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 139 days RM6.51 Million RM46.97K/day RM- RM0.00 ▼ -25 days
2024 164 days RM6.44 Million RM39.27K/day RM- RM105.00K ▼ -18 days
2023 182 days RM7.79 Million RM42.89K/day RM- RM132.25K ▼ -129 days
2022 311 days RM13.91 Million RM44.76K/day RM- RM3.59 Million ▲ +62 days
2021 249 days RM15.74 Million RM63.13K/day RM- RM3.40 Million ▼ -22 days
2020 271 days RM20.44 Million RM75.30K/day RM- RM2.97 Million ▼ -149 days
2019 421 days RM38.61 Million RM91.76K/day RM- RM4.00 Million ▼ -217 days
2018 638 days RM63.31 Million RM99.22K/day RM16.89 Million RM0.00 ▲ +121 days
2017 517 days RM54.66 Million RM105.74K/day RM26.54 Million RM416.00K ▲ +8 days
2016 509 days RM62.81 Million RM123.30K/day RM34.69 Million RM- ▲ +359 days
2015 150 days RM21.00 Million RM139.73K/day RM- RM1.00 Million ▼ -42 days
2014 192 days RM29.00 Million RM150.68K/day RM- RM2.00 Million ▼ -49 days
2013 241 days RM35.00 Million RM145.21K/day RM- RM- ▼ -164 days
2012 405 days RM61.00 Million RM150.68K/day RM- RM5.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)