Southern Acids (M) Bhd (5134) — Defensive Interval Ratio

Latest as of December 2025: 124 days

Southern Acids (M) Bhd (5134) has a Defensive Interval Ratio of 124 days as of December 2025. Defensive assets of RM31.72 Million (cash RM-, short-term investments RM-, receivables RM31.72 Million) cover 124 days of daily cash needs of RM255.11K/day. Check Southern Acids (M) Bhd (5134) tangible net worth to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

124 days
Days of operational coverage

Defensive Assets

RM31.72 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM255.11K
Current Liabilities ÷ 365

Current Liabilities

RM93.11 Million
MYR

Southern Acids (M) Bhd Defensive Interval Ratio (2013–2025)

This chart shows how Southern Acids (M) Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of December 2025, the ratio stands at 124 days, meaning defensive assets of RM31.72 Million can fund 124 days of operations without new revenue. Also explore 5134 net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Southern Acids (M) Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Southern Acids (M) Bhd from 2013 to 2025, covering 13 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 market value of Southern Acids (M) Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 939 days RM238.63 Million RM254.05K/day RM- RM190.41 Million ▲ +49 days
2024 890 days RM250.34 Million RM281.25K/day RM- RM188.40 Million ▼ -243 days
2023 1133 days RM235.62 Million RM208.02K/day RM- RM179.22 Million ▲ +484 days
2022 649 days RM205.19 Million RM316.16K/day RM- RM131.91 Million ▼ -295 days
2021 944 days RM191.12 Million RM202.46K/day RM- RM139.77 Million ▼ -142 days
2020 1086 days RM153.47 Million RM141.30K/day RM- RM112.81 Million ▲ +264 days
2019 822 days RM136.36 Million RM165.93K/day RM- RM101.52 Million ▲ +184 days
2018 638 days RM117.74 Million RM184.58K/day RM- RM72.57 Million ▼ -589 days
2017 1227 days RM217.35 Million RM177.16K/day RM164.22 Million RM- ▲ +881 days
2016 345 days RM53.00 Million RM153.42K/day RM- RM- ▼ -33 days
2015 378 days RM58.00 Million RM153.42K/day RM- RM- ▲ +57 days
2014 321 days RM51.00 Million RM158.90K/day RM- RM- ▼ -721 days
2013 1042 days RM157.00 Million RM150.68K/day RM- RM115.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)