SBC Corp Bhd (5207) — Defensive Interval Ratio

Latest as of June 2026: 224 days

SBC Corp Bhd (5207) has a Defensive Interval Ratio of 224 days as of June 2026. Defensive assets of RM71.35 Million (cash RM-, short-term investments RM2.45 Million, receivables RM68.91 Million) cover 224 days of daily cash needs of RM318.38K/day.

Defensive Interval Ratio

224 days
Days of operational coverage

Defensive Assets

RM71.35 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM318.38K
Current Liabilities ÷ 365

Current Liabilities

RM116.21 Million
MYR

SBC Corp Bhd Defensive Interval Ratio (2013–2026)

This chart shows how SBC Corp Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 224 days, meaning defensive assets of RM71.35 Million can fund 224 days of operations without new revenue. For the complete balance sheet picture, see SBC Corp Bhd total assets.

Annual Defensive Interval Ratio for SBC Corp Bhd (2013–2026)

The table below presents the year-by-year Defensive Interval Ratio for SBC Corp Bhd from 2013 to 2026, 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 working capital to net assets of SBC Corp Bhd 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)
2026 5 days RM1.46 Million RM292.24K/day RM- RM515.00K ▼ -205 days
2025 210 days RM59.59 Million RM284.25K/day RM- RM2.40 Million ▲ +201 days
2024 9 days RM2.49 Million RM287.61K/day RM- RM515.00K ▼ -7 days
2023 16 days RM5.81 Million RM363.27K/day RM- RM2.31 Million ▼ -5 days
2022 21 days RM7.86 Million RM375.19K/day RM- RM2.08 Million ▲ +4 days
2021 17 days RM9.34 Million RM539.81K/day RM- RM2.26 Million ▼ -21 days
2020 38 days RM14.23 Million RM370.48K/day RM- RM2.34 Million ▼ -121 days
2019 160 days RM70.35 Million RM440.30K/day RM- RM830.00K ▲ +67 days
2018 93 days RM36.02 Million RM387.76K/day RM- RM930.00K ▼ -13 days
2017 106 days RM34.75 Million RM328.76K/day RM- RM600.00K ▼ -51 days
2016 157 days RM47.51 Million RM303.07K/day RM- RM- ▲ +50 days
2015 106 days RM53.00 Million RM498.63K/day RM- RM- ▼ -38 days
2014 144 days RM54.00 Million RM375.34K/day RM- RM- ▲ +41 days
2013 103 days RM36.00 Million RM350.68K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)