SKP Resources Bhd (7155) — Defensive Interval Ratio

Latest as of December 2025: 664 days

SKP Resources Bhd (7155) has a Defensive Interval Ratio of 664 days as of December 2025. Defensive assets of RM675.74 Million (cash RM-, short-term investments RM222.06 Million, receivables RM453.68 Million) cover 664 days of daily cash needs of RM1.02 Million/day. Check 7155 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

664 days
Days of operational coverage

Defensive Assets

RM675.74 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.02 Million
Current Liabilities ÷ 365

Current Liabilities

RM371.24 Million
MYR

SKP Resources Bhd Defensive Interval Ratio (2006–2025)

This chart shows how SKP Resources Bhd's Defensive Interval Ratio has evolved across 20 annual periods from 2006 to 2025. As of December 2025, the ratio stands at 664 days, meaning defensive assets of RM675.74 Million can fund 664 days of operations without new revenue. Also explore 7155 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SKP Resources Bhd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for SKP Resources 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. For live market cap and the full company financial profile, see SKP Resources Bhd (7155) total market value.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 584 days RM729.61 Million RM1.25 Million/day RM- RM180.63 Million ▲ +45 days
2024 539 days RM636.16 Million RM1.18 Million/day RM- RM178.16 Million ▲ +36 days
2023 502 days RM541.74 Million RM1.08 Million/day RM- RM70.10 Million ▲ +16 days
2022 486 days RM555.26 Million RM1.14 Million/day RM- RM21.57 Million ▼ -16 days
2021 502 days RM446.78 Million RM889.84K/day RM- RM116.22 Million ▲ +34 days
2020 468 days RM475.21 Million RM1.02 Million/day RM- RM126.12 Million ▼ -247 days
2019 715 days RM523.71 Million RM731.96K/day RM- RM208.02 Million ▲ +153 days
2018 562 days RM514.39 Million RM915.17K/day RM- RM117.16 Million ▲ +154 days
2017 408 days RM639.49 Million RM1.57 Million/day RM- RM70.53 Million ▼ -28 days
2016 436 days RM221.63 Million RM508.70K/day RM- RM27.50 Million ▲ +230 days
2015 206 days RM224.49 Million RM1.09 Million/day RM- RM6.69 Million ▼ -627 days
2014 833 days RM170.96 Million RM205.24K/day RM- RM72.79 Million ▲ +399 days
2013 434 days RM73.89 Million RM170.23K/day RM- RM- ▼ -47 days
2012 481 days RM100.89 Million RM209.69K/day RM- RM- ▲ +49 days
2011 432 days RM54.22 Million RM125.58K/day RM- RM- ▼ -159 days
2010 590 days RM48.63 Million RM82.38K/day RM- RM- ▲ +2 days
2009 588 days RM35.27 Million RM59.98K/day RM- RM- ▲ +97 days
2008 491 days RM36.76 Million RM74.88K/day RM- RM- ▼ -30 days
2007 521 days RM42.91 Million RM82.36K/day RM- RM- ▲ +92 days
2006 429 days RM20.43 Million RM47.58K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)