SKB Shutters Corporation Bhd (7115) — Defensive Interval Ratio

Latest as of March 2026: 644 days

SKB Shutters Corporation Bhd (7115) has a Defensive Interval Ratio of 644 days as of March 2026. Defensive assets of RM91.54 Million (cash RM-, short-term investments RM62.63 Million, receivables RM28.91 Million) cover 644 days of daily cash needs of RM142.12K/day.

Defensive Interval Ratio

644 days
Days of operational coverage

Defensive Assets

RM91.54 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM142.12K
Current Liabilities ÷ 365

Current Liabilities

RM51.88 Million
MYR

SKB Shutters Corporation Bhd Defensive Interval Ratio (2012–2025)

This chart shows how SKB Shutters Corporation Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 644 days, meaning defensive assets of RM91.54 Million can fund 644 days of operations without new revenue. For the complete balance sheet picture, see total assets of SKB Shutters Corporation Bhd.

Annual Defensive Interval Ratio for SKB Shutters Corporation Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for SKB Shutters Corporation 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. See SKB Shutters Corporation Bhd (7115) working capital ratio 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 852 days RM174.03 Million RM204.20K/day RM75.27 Million RM70.92 Million ▲ +168 days
2024 685 days RM104.09 Million RM152.06K/day RM43.40 Million RM38.01 Million ▲ +359 days
2023 326 days RM41.13 Million RM126.30K/day RM24.33 Million RM- ▲ +51 days
2022 275 days RM30.18 Million RM109.90K/day RM16.76 Million RM- ▲ +2 days
2021 273 days RM26.52 Million RM97.11K/day RM17.85 Million RM- ▲ +60 days
2020 213 days RM20.79 Million RM97.63K/day RM7.11 Million RM- ▼ -70 days
2019 283 days RM29.19 Million RM103.09K/day RM5.19 Million RM- ▼ -26 days
2018 309 days RM28.56 Million RM92.47K/day RM7.87 Million RM- ▲ +61 days
2017 248 days RM35.01 Million RM141.28K/day RM11.43 Million RM- ▼ -79 days
2016 327 days RM29.58 Million RM90.45K/day RM- RM- ▲ +38 days
2015 289 days RM19.00 Million RM65.75K/day RM- RM- ▼ -44 days
2014 333 days RM21.00 Million RM63.01K/day RM- RM- ▲ +24 days
2013 309 days RM22.00 Million RM71.23K/day RM- RM- ▲ +25 days
2012 284 days RM21.00 Million RM73.97K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)