Seacera Group Bhd Defensive Interval Ratio
Seacera Group Bhd defensive interval ratio. 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 7073 working capital efficiency 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 Seacera Group Bhd (2012–2024)
Defensive interval ratio of Seacera Group Bhd from 2012 to 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. Check Seacera Group Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Seacera Group Bhd Defensive Interval Ratio by Year (2012–2024)
Seacera Group Bhd defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see 7073 asset base.
| 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 | — |