Scientex Bhd Defensive Interval Ratio

Latest as of January 2026: 264 days

Scientex Bhd defensive interval ratio. Scientex Bhd (4731) has a Defensive Interval Ratio of 264 days as of January 2026. Defensive assets of RM1.44 Billion (cash RM145.22 Million, short-term investments RM-, receivables RM1.29 Billion) cover 264 days of daily cash needs of RM5.46 Million/day. See 4731 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

264 days
Days of operational coverage

Defensive Assets

RM1.44 Billion
Cash + ST Investments + Receivables

Daily Cash Need

RM5.46 Million
Current Liabilities ÷ 365

Current Liabilities

RM1.99 Billion
MYR

Defensive Interval Ratio of Scientex Bhd (2006–2025)

Defensive interval ratio of Scientex Bhd from 2006 to 2025. This chart shows how Scientex Bhd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of January 2026, the ratio stands at 264 days, meaning defensive assets of RM1.44 Billion can fund 264 days of operations without new revenue. Check Scientex Bhd (4731) liquid assets ratio to evaluate the company's liquid asset resilience ratio.

Scientex Bhd Defensive Interval Ratio by Year (2006–2025)

Scientex Bhd defensive interval ratio by year from 2006 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Scientex Bhd from 2006 to 2025, covering 20 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 Scientex Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 216 days RM1.45 Billion RM6.75 Million/day RM315.50 Million RM- ▲ +4 days
2024 212 days RM1.11 Billion RM5.25 Million/day RM67.39 Million RM- ▲ +21 days
2023 191 days RM879.80 Million RM4.60 Million/day RM- RM6.56 Million ▼ -1 days
2022 192 days RM937.28 Million RM4.88 Million/day RM191.18 Million RM32.48 Million ▲ +34 days
2021 158 days RM679.57 Million RM4.30 Million/day RM- RM-16.90 Million ▲ +10 days
2020 148 days RM548.57 Million RM3.71 Million/day RM- RM-16.90 Million ▼ -15 days
2019 163 days RM594.13 Million RM3.64 Million/day RM- RM-17.00 Million ▲ +4 days
2018 159 days RM489.21 Million RM3.08 Million/day RM- RM-17.00 Million ▼ -30 days
2017 189 days RM384.26 Million RM2.04 Million/day RM- RM-17.00 Million ▲ +29 days
2016 159 days RM310.93 Million RM1.95 Million/day RM- RM-17.00 Million ▼ -43 days
2015 203 days RM278.06 Million RM1.37 Million/day RM- RM6.00 Million ▲ +48 days
2014 155 days RM231.99 Million RM1.50 Million/day RM- RM5.00 Million ▼ -8 days
2013 163 days RM195.25 Million RM1.20 Million/day RM- RM3.00 Million ▼ -55 days
2012 218 days RM127.11 Million RM583.82K/day RM- RM3.00 Million ▲ +6 days
2011 211 days RM105.50 Million RM499.11K/day RM- RM- ▲ +2 days
2010 210 days RM98.25 Million RM468.89K/day RM- RM- ▼ -12 days
2009 222 days RM77.55 Million RM349.39K/day RM- RM- ▲ +3 days
2008 219 days RM110.21 Million RM503.72K/day RM- RM- ▲ +4 days
2007 215 days RM99.49 Million RM463.70K/day RM- RM- ▼ -26 days
2006 241 days RM115.34 Million RM478.66K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)