Sarawak Cable Bhd Defensive Interval Ratio
Sarawak Cable Bhd defensive interval ratio. Sarawak Cable Bhd (5170) has a Defensive Interval Ratio of 15 days as of December 2024. Defensive assets of RM18.04 Million (cash RM-, short-term investments RM-, receivables RM18.04 Million) cover 15 days of daily cash needs of RM1.22 Million/day. Explore 5170 long-term investments to assets 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 Sarawak Cable Bhd (2012–2022)
Defensive interval ratio of Sarawak Cable Bhd from 2012 to 2022. This chart shows how Sarawak Cable Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2012 to 2022. As of December 2024, the ratio stands at 15 days, meaning defensive assets of RM18.04 Million can fund 15 days of operations without new revenue. Read 5170 total debt and obligations for a breakdown of total debt and financial obligations.
Sarawak Cable Bhd Defensive Interval Ratio by Year (2012–2022)
Sarawak Cable Bhd defensive interval ratio by year from 2012 to 2022. The table below presents the year-by-year Defensive Interval Ratio for Sarawak Cable Bhd from 2012 to 2022, covering 11 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 total assets of Sarawak Cable Bhd.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2022 | 51 days | RM75.36 Million | RM1.47 Million/day | RM- | RM- | ▼ -57 days |
| 2021 | 108 days | RM160.25 Million | RM1.48 Million/day | RM- | RM- | ▲ +2 days |
| 2020 | 106 days | RM153.11 Million | RM1.44 Million/day | RM- | RM- | ▼ -32 days |
| 2019 | 138 days | RM253.15 Million | RM1.83 Million/day | RM- | RM- | ▼ -3 days |
| 2018 | 141 days | RM222.50 Million | RM1.58 Million/day | RM- | RM22.10 Million | ▼ -10 days |
| 2017 | 151 days | RM268.36 Million | RM1.78 Million/day | RM27.79 Million | RM- | ▼ -12 days |
| 2016 | 162 days | RM347.72 Million | RM2.14 Million/day | RM25.21 Million | RM- | ▼ -6 days |
| 2015 | 169 days | RM366.06 Million | RM2.17 Million/day | RM- | RM- | ▼ -40 days |
| 2014 | 208 days | RM454.00 Million | RM2.18 Million/day | RM- | RM- | ▼ -110 days |
| 2013 | 318 days | RM123.00 Million | RM386.30K/day | RM- | RM- | ▼ -38 days |
| 2012 | 357 days | RM127.00 Million | RM356.16K/day | RM- | RM- | — |