South Malaysia Industries Bhd Defensive Interval Ratio
South Malaysia Industries Bhd defensive interval ratio. South Malaysia Industries Bhd (4375) has a Defensive Interval Ratio of 127 days as of June 2026. Defensive assets of RM5.14 Million (cash RM-, short-term investments RM-, receivables RM5.14 Million) cover 127 days of daily cash needs of RM40.57K/day. See working capital position of South Malaysia Industries Bhd 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 South Malaysia Industries Bhd (2012–2025)
Defensive interval ratio of South Malaysia Industries Bhd from 2012 to 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 June 2026, the ratio stands at 127 days, meaning defensive assets of RM5.14 Million can fund 127 days of operations without new revenue. Check South Malaysia Industries Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
South Malaysia Industries Bhd Defensive Interval Ratio by Year (2012–2025)
South Malaysia Industries Bhd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see South Malaysia Industries Bhd total assets.
| 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 | — |