Solid Automotive Bhd Defensive Interval Ratio
Solid Automotive Bhd defensive interval ratio. Solid Automotive Bhd (5242) has a Defensive Interval Ratio of 390 days as of October 2025. Defensive assets of RM90.98 Million (cash RM-, short-term investments RM25.67 Million, receivables RM65.31 Million) cover 390 days of daily cash needs of RM233.57K/day. See how liquid is Solid Automotive Bhd's working capital 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 Solid Automotive Bhd (2013–2025)
Defensive interval ratio of Solid Automotive Bhd from 2013 to 2025. This chart shows how Solid Automotive Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of October 2025, the ratio stands at 390 days, meaning defensive assets of RM90.98 Million can fund 390 days of operations without new revenue. Read Solid Automotive Bhd (5242) total liabilities for a breakdown of total debt and financial obligations.
Solid Automotive Bhd Defensive Interval Ratio by Year (2013–2025)
Solid Automotive Bhd defensive interval ratio by year from 2013 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Solid Automotive Bhd from 2013 to 2025, covering 13 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 5242 current and non-current assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 422 days | RM89.29 Million | RM211.39K/day | RM- | RM21.30 Million | ▼ -225 days |
| 2024 | 648 days | RM136.90 Million | RM211.39K/day | RM- | RM73.36 Million | ▲ +279 days |
| 2023 | 369 days | RM90.54 Million | RM245.58K/day | RM- | RM20.62 Million | ▼ -32 days |
| 2022 | 401 days | RM88.52 Million | RM220.90K/day | RM- | RM17.61 Million | ▼ -90 days |
| 2021 | 491 days | RM78.55 Million | RM159.99K/day | RM- | RM15.18 Million | ▲ +218 days |
| 2020 | 273 days | RM54.40 Million | RM199.29K/day | RM- | RM1.60 Million | ▼ -37 days |
| 2019 | 310 days | RM57.74 Million | RM186.46K/day | RM- | RM7.72 Million | ▼ -314 days |
| 2018 | 624 days | RM42.32 Million | RM67.85K/day | RM- | RM7.47 Million | ▼ -169 days |
| 2017 | 793 days | RM41.70 Million | RM52.61K/day | RM- | RM7.24 Million | ▲ +117 days |
| 2016 | 676 days | RM31.68 Million | RM46.88K/day | RM- | RM2.19 Million | ▲ +275 days |
| 2015 | 400 days | RM34.00 Million | RM84.93K/day | RM- | RM2.00 Million | ▼ -364 days |
| 2014 | 765 days | RM44.00 Million | RM57.53K/day | RM- | RM13.00 Million | ▲ +352 days |
| 2013 | 413 days | RM26.00 Million | RM63.01K/day | RM- | RM1.00 Million | — |