Seremban Engineering Bhd Defensive Interval Ratio
Seremban Engineering Bhd defensive interval ratio. Seremban Engineering Bhd (5163) has a Defensive Interval Ratio of 387 days as of September 2025. Defensive assets of RM131.70 Million (cash RM31.17 Million, short-term investments RM-, receivables RM100.53 Million) cover 387 days of daily cash needs of RM340.57K/day. See working capital position of Seremban Engineering Bhd to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Seremban Engineering Bhd (2013–2025)
Defensive interval ratio of Seremban Engineering Bhd from 2013 to 2025. This chart shows how Seremban Engineering Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 387 days, meaning defensive assets of RM131.70 Million can fund 387 days of operations without new revenue. Check 5163 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Seremban Engineering Bhd Defensive Interval Ratio by Year (2013–2025)
Seremban Engineering Bhd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Seremban Engineering Bhd from 2013 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 balance sheet size of Seremban Engineering Bhd.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 323 days | RM113.22 Million | RM350.18K/day | RM15.84 Million | RM- | ▲ +9 days |
| 2024 | 315 days | RM140.57 Million | RM446.64K/day | RM13.09 Million | RM- | ▲ +156 days |
| 2023 | 159 days | RM57.11 Million | RM359.31K/day | RM9.83 Million | RM- | ▼ -61 days |
| 2022 | 219 days | RM49.35 Million | RM224.86K/day | RM15.41 Million | RM- | ▲ +30 days |
| 2021 | 189 days | RM35.49 Million | RM187.60K/day | RM3.62 Million | RM- | ▲ +63 days |
| 2020 | 126 days | RM20.33 Million | RM161.50K/day | RM6.00 Million | RM- | ▼ -68 days |
| 2019 | 194 days | RM25.86 Million | RM133.19K/day | RM998.44K | RM- | ▲ +42 days |
| 2018 | 152 days | RM23.48 Million | RM154.00K/day | RM338.89K | RM- | ▼ -77 days |
| 2017 | 230 days | RM42.85 Million | RM186.56K/day | RM489.97K | RM- | ▲ +89 days |
| 2016 | 141 days | RM31.52 Million | RM223.78K/day | RM- | RM- | ▼ -65 days |
| 2015 | 206 days | RM52.00 Million | RM252.05K/day | RM- | RM3.00 Million | ▼ -5 days |
| 2015 | 211 days | RM55.00 Million | RM260.27K/day | RM- | RM1.00 Million | ▼ -64 days |
| 2014 | 275 days | RM43.00 Million | RM156.16K/day | RM- | RM- | ▲ +62 days |
| 2013 | 213 days | RM28.00 Million | RM131.51K/day | RM- | RM- | — |