Samchem Holdings Bhd (5147) — Defensive Interval Ratio

Latest as of March 2026: 350 days

Samchem Holdings Bhd (5147) has a Defensive Interval Ratio of 350 days as of March 2026. Defensive assets of RM233.71 Million (cash RM-, short-term investments RM-, receivables RM233.71 Million) cover 350 days of daily cash needs of RM667.50K/day.

Defensive Interval Ratio

350 days
Days of operational coverage

Defensive Assets

RM233.71 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM667.50K
Current Liabilities ÷ 365

Current Liabilities

RM243.64 Million
MYR

Samchem Holdings Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Samchem Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 350 days, meaning defensive assets of RM233.71 Million can fund 350 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Samchem Holdings Bhd.

Annual Defensive Interval Ratio for Samchem Holdings Bhd (2012–2025)

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. See Samchem Holdings Bhd (5147) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)