SKB Shutters Corporation Bhd Defensive Interval Ratio
SKB Shutters Corporation Bhd defensive interval ratio. SKB Shutters Corporation Bhd (7115) has a Defensive Interval Ratio of 459 days as of June 2026. Defensive assets of RM89.22 Million (cash RM-, short-term investments RM53.12 Million, receivables RM36.10 Million) cover 459 days of daily cash needs of RM194.28K/day. Explore SKB Shutters Corporation Bhd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of SKB Shutters Corporation Bhd (2012–2026)
Defensive interval ratio of SKB Shutters Corporation Bhd from 2012 to 2026. This chart shows how SKB Shutters Corporation Bhd's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of June 2026, the ratio stands at 459 days, meaning defensive assets of RM89.22 Million can fund 459 days of operations without new revenue. Read SKB Shutters Corporation Bhd (7115) financial obligations for a breakdown of total debt and financial obligations.
SKB Shutters Corporation Bhd Defensive Interval Ratio by Year (2012–2026)
SKB Shutters Corporation Bhd defensive interval ratio by year from 2012 to 2026. The table below presents the year-by-year Defensive Interval Ratio for SKB Shutters Corporation Bhd from 2012 to 2026, covering 15 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 7115 total asset value.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 459 days | RM89.22 Million | RM194.28K/day | RM- | RM53.12 Million | ▼ -393 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- | — |