Samchem Holdings Bhd Defensive Interval Ratio
Samchem Holdings Bhd defensive interval ratio. Samchem Holdings Bhd (5147) has a Defensive Interval Ratio of 353 days as of June 2026. Defensive assets of RM265.36 Million (cash RM-, short-term investments RM-, receivables RM265.36 Million) cover 353 days of daily cash needs of RM752.59K/day. Explore Samchem Holdings Bhd (5147) investment intensity 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 Samchem Holdings Bhd (2012–2025)
Defensive interval ratio of Samchem Holdings Bhd from 2012 to 2025. This chart shows how Samchem Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 353 days, meaning defensive assets of RM265.36 Million can fund 353 days of operations without new revenue. Read 5147 current and long-term liabilities for a breakdown of total debt and financial obligations.
Samchem Holdings Bhd Defensive Interval Ratio by Year (2012–2025)
Samchem Holdings Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Samchem Holdings 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 5147 current and non-current assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 403 days | RM196.59 Million | RM487.74K/day | RM- | RM503.00K | ▲ +71 days |
| 2024 | 332 days | RM226.54 Million | RM681.63K/day | RM- | RM8.54 Million | ▼ -95 days |
| 2023 | 428 days | RM218.29 Million | RM510.54K/day | RM- | RM10.84 Million | ▲ +108 days |
| 2022 | 319 days | RM187.30 Million | RM586.89K/day | RM- | RM399.00K | ▲ +40 days |
| 2021 | 279 days | RM283.11 Million | RM1.02 Million/day | RM- | RM399.00K | ▼ -14 days |
| 2020 | 292 days | RM210.74 Million | RM720.91K/day | RM- | RM399.00K | ▼ -39 days |
| 2019 | 331 days | RM231.84 Million | RM700.74K/day | RM- | RM1.61 Million | ▲ +65 days |
| 2018 | 265 days | RM223.86 Million | RM843.48K/day | RM- | RM2.17 Million | ▲ +3 days |
| 2017 | 262 days | RM209.19 Million | RM797.46K/day | RM- | RM13.86 Million | ▼ -45 days |
| 2016 | 307 days | RM179.55 Million | RM584.74K/day | RM- | RM22.70 Million | ▼ -22 days |
| 2015 | 329 days | RM136.00 Million | RM413.70K/day | RM- | RM14.00 Million | ▲ +22 days |
| 2014 | 307 days | RM159.00 Million | RM517.81K/day | RM- | RM16.00 Million | ▲ +42 days |
| 2013 | 265 days | RM132.00 Million | RM498.63K/day | RM- | RM1.00 Million | ▼ -5 days |
| 2012 | 270 days | RM114.00 Million | RM421.92K/day | RM- | RM1.00 Million | — |