Supermax Corporation Bhd (7106) — Defensive Interval Ratio

Latest as of June 2026: 162 days

Supermax Corporation Bhd (7106) has a Defensive Interval Ratio of 162 days as of June 2026. Defensive assets of RM177.57 Million (cash RM-, short-term investments RM-, receivables RM177.57 Million) cover 162 days of daily cash needs of RM1.10 Million/day.

Defensive Interval Ratio

162 days
Days of operational coverage

Defensive Assets

RM177.57 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.10 Million
Current Liabilities ÷ 365

Current Liabilities

RM399.89 Million
MYR

Supermax Corporation Bhd Defensive Interval Ratio (2006–2025)

This chart shows how Supermax Corporation Bhd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 162 days, meaning defensive assets of RM177.57 Million can fund 162 days of operations without new revenue. For the complete balance sheet picture, see how large is Supermax Corporation Bhd's balance sheet.

Annual Defensive Interval Ratio for Supermax Corporation Bhd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for Supermax Corporation Bhd from 2006 to 2025, covering 20 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 Supermax Corporation Bhd current assets vs equity 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)
2025 162 days RM177.57 Million RM1.10 Million/day RM- RM- ▲ +43 days
2024 119 days RM96.96 Million RM816.56K/day RM- RM6.96K ▲ +9 days
2023 110 days RM95.83 Million RM871.32K/day RM- RM6.73K ▼ -221 days
2022 331 days RM451.17 Million RM1.36 Million/day RM- RM6.51K ▲ +25 days
2021 306 days RM675.56 Million RM2.21 Million/day RM- RM3.47 Million ▲ +98 days
2020 209 days RM1.36 Billion RM6.49 Million/day RM- RM2.95 Million ▲ +98 days
2019 111 days RM458.14 Million RM4.13 Million/day RM- RM-375.08K ▼ -54 days
2018 165 days RM271.97 Million RM1.65 Million/day RM- RM-388.15K ▲ +35 days
2017 130 days RM201.73 Million RM1.55 Million/day RM- RM-401.22K ▼ -23 days
2016 153 days RM239.27 Million RM1.56 Million/day RM- RM-414.29K ▼ -36 days
2015 189 days RM243.78 Million RM1.29 Million/day RM- RM5.38 Million ▼ -79 days
2014 268 days RM249.85 Million RM932.10K/day RM- RM11.00 Million ▼ -2 days
2013 270 days RM237.41 Million RM879.08K/day RM- RM1.00 Million ▲ +4 days
2012 266 days RM207.93 Million RM781.15K/day RM- RM1.00 Million ▼ -15 days
2011 282 days RM214.20 Million RM760.88K/day RM- RM1.00 Million ▼ -74 days
2010 355 days RM213.87 Million RM602.02K/day RM- RM- ▲ +111 days
2009 245 days RM143.27 Million RM585.46K/day RM- RM- ▼ -4 days
2008 248 days RM236.38 Million RM951.73K/day RM- RM- ▼ -59 days
2007 307 days RM214.91 Million RM699.04K/day RM- RM- ▼ -135 days
2006 442 days RM149.55 Million RM338.22K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)