Southern Steel Bhd Defensive Interval Ratio
Southern Steel Bhd defensive interval ratio. Southern Steel Bhd (5665) has a Defensive Interval Ratio of 205 days as of December 2025. Defensive assets of RM210.46 Million (cash RM57.91 Million, short-term investments RM-, receivables RM152.55 Million) cover 205 days of daily cash needs of RM1.03 Million/day. See Southern Steel Bhd (5665) liquidity to equity ratio 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 Southern Steel Bhd (2012–2025)
Defensive interval ratio of Southern Steel Bhd from 2012 to 2025. This chart shows how Southern Steel Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 205 days, meaning defensive assets of RM210.46 Million can fund 205 days of operations without new revenue. Check Southern Steel Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Southern Steel Bhd Defensive Interval Ratio by Year (2012–2025)
Southern Steel Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Southern Steel Bhd from 2012 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 Southern Steel Bhd.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 135 days | RM159.51 Million | RM1.18 Million/day | RM- | RM- | ▲ +58 days |
| 2024 | 77 days | RM226.21 Million | RM2.94 Million/day | RM- | RM68.75 Million | ▼ -3 days |
| 2023 | 80 days | RM221.08 Million | RM2.78 Million/day | RM- | RM87.20 Million | ▲ +21 days |
| 2022 | 59 days | RM169.55 Million | RM2.88 Million/day | RM0.00 | RM17.18 Million | ▲ +34 days |
| 2021 | 25 days | RM79.85 Million | RM3.26 Million/day | RM40.62 Million | RM2.59 Million | ▼ -29 days |
| 2020 | 53 days | RM239.26 Million | RM4.48 Million/day | RM- | RM141.32 Million | ▼ -5 days |
| 2019 | 59 days | RM198.80 Million | RM3.39 Million/day | RM- | RM20.30 Million | ▼ -21 days |
| 2018 | 79 days | RM274.65 Million | RM3.46 Million/day | RM- | RM35.56 Million | ▲ +21 days |
| 2017 | 58 days | RM185.28 Million | RM3.19 Million/day | RM- | RM32.24 Million | ▼ -2 days |
| 2016 | 60 days | RM174.71 Million | RM2.90 Million/day | RM- | RM18.57 Million | ▼ -1 days |
| 2015 | 61 days | RM200.00 Million | RM3.26 Million/day | RM- | RM1.00 Million | ▼ -15 days |
| 2014 | 76 days | RM192.00 Million | RM2.52 Million/day | RM- | RM1.00 Million | ▼ -1 days |
| 2013 | 78 days | RM221.00 Million | RM2.85 Million/day | RM- | RM1.00 Million | ▼ -11 days |
| 2012 | 88 days | RM242.00 Million | RM2.74 Million/day | RM- | RM20.00 Million | — |