Southern Acids (M) Bhd Defensive Interval Ratio
Southern Acids (M) Bhd defensive interval ratio. 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. Explore how much of Southern Acids (M) Bhd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Southern Acids (M) Bhd (2013–2025)
Defensive interval ratio of Southern Acids (M) Bhd from 2013 to 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. Read how much debt does Southern Acids (M) Bhd carry for a breakdown of total debt and financial obligations.
Southern Acids (M) Bhd Defensive Interval Ratio by Year (2013–2025)
Southern Acids (M) Bhd defensive interval ratio by year from 2013 to 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 the complete balance sheet picture, see 5134 asset base.
| 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 | — |