SMIS Corporation Bhd (7132) — Defensive Interval Ratio

Latest as of March 2026: 384 days

SMIS Corporation Bhd (7132) has a Defensive Interval Ratio of 384 days as of March 2026. Defensive assets of RM31.36 Million (cash RM-, short-term investments RM7.18 Million, receivables RM24.18 Million) cover 384 days of daily cash needs of RM81.68K/day.

Defensive Interval Ratio

384 days
Days of operational coverage

Defensive Assets

RM31.36 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM81.68K
Current Liabilities ÷ 365

Current Liabilities

RM29.81 Million
MYR

SMIS Corporation Bhd Defensive Interval Ratio (2012–2025)

This chart shows how SMIS Corporation Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 384 days, meaning defensive assets of RM31.36 Million can fund 384 days of operations without new revenue. For the complete balance sheet picture, see SMIS Corporation Bhd asset portfolio.

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

The table below presents the year-by-year Defensive Interval Ratio for SMIS 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 working capital to net assets of SMIS Corporation Bhd 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 996 days RM88.31 Million RM88.70K/day RM53.06 Million RM7.12 Million ▲ +116 days
2024 879 days RM69.42 Million RM78.96K/day RM45.05 Million RM- ▲ +80 days
2023 799 days RM63.58 Million RM79.60K/day RM38.38 Million RM- ▲ +105 days
2022 694 days RM53.20 Million RM76.68K/day RM25.03 Million RM- ▲ +336 days
2021 358 days RM38.72 Million RM108.27K/day RM13.97 Million RM- ▼ -38 days
2020 396 days RM41.97 Million RM106.11K/day RM17.03 Million RM- ▼ -77 days
2019 472 days RM40.61 Million RM85.96K/day RM13.98 Million RM- ▲ +66 days
2018 407 days RM42.50 Million RM104.47K/day RM14.41 Million RM0.00 ▼ -9 days
2017 416 days RM44.83 Million RM107.84K/day RM8.26 Million RM4.32 Million ▼ -162 days
2016 577 days RM51.50 Million RM89.19K/day RM14.54 Million RM4.34 Million ▲ +175 days
2015 403 days RM32.00 Million RM79.45K/day RM- RM- ▼ -104 days
2014 506 days RM43.00 Million RM84.93K/day RM- RM- ▲ +71 days
2013 436 days RM37.00 Million RM84.93K/day RM- RM- ▲ +8 days
2012 428 days RM34.00 Million RM79.45K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)