Samchem Holdings Bhd (5147) — Defensive Interval Ratio

Latest as of December 2025: 402 days

Samchem Holdings Bhd (5147) has a Defensive Interval Ratio of 402 days as of December 2025. Defensive assets of RM196.09 Million (cash RM-, short-term investments RM-, receivables RM196.09 Million) cover 402 days of daily cash needs of RM487.74K/day. Check Samchem Holdings Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

402 days
Days of operational coverage

Defensive Assets

RM196.09 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM487.74K
Current Liabilities ÷ 365

Current Liabilities

RM178.03 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 December 2025, the ratio stands at 402 days, meaning defensive assets of RM196.09 Million can fund 402 days of operations without new revenue. Also explore Samchem Holdings Bhd equity growth rate to track the company's year-over-year net asset growth rate.

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. For live market cap and the full company financial profile, see Samchem Holdings Bhd market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 402 days RM196.09 Million RM487.74K/day RM- RM- ▲ +70 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)