SMIS Corporation Bhd Defensive Interval Ratio
SMIS Corporation Bhd defensive interval ratio. SMIS Corporation Bhd (7132) has a Defensive Interval Ratio of 432 days as of June 2026. Defensive assets of RM40.82 Million (cash RM-, short-term investments RM7.24 Million, receivables RM33.58 Million) cover 432 days of daily cash needs of RM94.52K/day. See SMIS Corporation Bhd (7132) working capital ratio 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 SMIS Corporation Bhd (2012–2025)
Defensive interval ratio of SMIS Corporation Bhd from 2012 to 2025. This chart shows how SMIS Corporation Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 432 days, meaning defensive assets of RM40.82 Million can fund 432 days of operations without new revenue. Check 7132 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
SMIS Corporation Bhd Defensive Interval Ratio by Year (2012–2025)
SMIS Corporation Bhd defensive interval ratio by year from 2012 to 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. For the complete balance sheet picture, see SMIS Corporation Bhd asset portfolio.
| 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- | — |