Seremban Engineering Bhd (5163) — Defensive Interval Ratio

Latest as of September 2025: 387 days

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. Check Seremban Engineering Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

387 days
Days of operational coverage

Defensive Assets

RM131.70 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM340.57K
Current Liabilities ÷ 365

Current Liabilities

RM124.31 Million
MYR

Seremban Engineering Bhd Defensive Interval Ratio (2013–2025)

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. Also explore 5163 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Seremban Engineering Bhd (2013–2025)

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 live market cap and the full company financial profile, see Seremban Engineering Bhd (5163) market capitalisation.

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