Seacera Group Bhd (7073) — Defensive Interval Ratio

Latest as of March 2026: 468 days

Seacera Group Bhd (7073) has a Defensive Interval Ratio of 468 days as of March 2026. Defensive assets of RM43.78 Million (cash RM-, short-term investments RM-, receivables RM43.78 Million) cover 468 days of daily cash needs of RM93.49K/day. See Seacera Group Bhd (7073) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

468 days
Days of operational coverage

Defensive Assets

RM43.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM93.49K
Current Liabilities ÷ 365

Current Liabilities

RM34.12 Million
MYR

Seacera Group Bhd Defensive Interval Ratio (2012–2024)

This chart shows how Seacera Group Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of March 2026, the ratio stands at 468 days, meaning defensive assets of RM43.78 Million can fund 468 days of operations without new revenue. See 7073 equity financing ratio to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Seacera Group Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Seacera Group Bhd from 2012 to 2024, 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 live market cap and the full company financial profile, see Seacera Group Bhd market cap and net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 466 days RM48.08 Million RM103.29K/day RM- RM- ▲ +59 days
2023 407 days RM44.91 Million RM110.47K/day RM- RM- ▲ +207 days
2022 200 days RM13.26 Million RM66.34K/day RM- RM- ▲ +99 days
2021 101 days RM16.22 Million RM160.78K/day RM- RM- ▲ +98 days
2020 3 days RM480.84K RM158.22K/day RM- RM- ▼ -93 days
2019 96 days RM37.05 Million RM386.86K/day RM- RM- ▼ -313 days
2018 409 days RM101.78 Million RM248.83K/day RM5.47 Million RM- ▲ +139 days
2017 270 days RM115.47 Million RM427.55K/day RM- RM- ▼ -130 days
2016 400 days RM105.40 Million RM263.46K/day RM- RM- ▲ +10 days
2015 390 days RM95.00 Million RM243.84K/day RM- RM4.00 Million ▼ -324 days
2014 714 days RM223.00 Million RM312.33K/day RM- RM3.00 Million ▼ -43 days
2013 757 days RM166.00 Million RM219.18K/day RM- RM1.00 Million ▲ +59 days
2012 698 days RM132.00 Million RM189.04K/day RM- RM2.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)