Sern Kou Resources Bhd (7180) — Defensive Interval Ratio

Latest as of December 2025: 504 days

Sern Kou Resources Bhd (7180) has a Defensive Interval Ratio of 504 days as of December 2025. Defensive assets of RM189.12 Million (cash RM-, short-term investments RM3.68 Million, receivables RM185.44 Million) cover 504 days of daily cash needs of RM375.04K/day. Check tangible net worth ratio of Sern Kou Resources Bhd to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

504 days
Days of operational coverage

Defensive Assets

RM189.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM375.04K
Current Liabilities ÷ 365

Current Liabilities

RM136.89 Million
MYR

Sern Kou Resources Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Sern Kou Resources Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 504 days, meaning defensive assets of RM189.12 Million can fund 504 days of operations without new revenue. Also explore 7180 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sern Kou Resources Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sern Kou Resources 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 live market cap and the full company financial profile, see 7180 market cap.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 480 days RM164.65 Million RM343.11K/day RM- RM3.21 Million ▲ +10 days
2024 470 days RM149.78 Million RM318.79K/day RM- RM2.29 Million ▲ +11 days
2023 458 days RM100.14 Million RM218.43K/day RM- RM1.01 Million ▲ +35 days
2022 423 days RM95.99 Million RM226.85K/day RM- RM1.10 Million ▲ +12 days
2021 412 days RM80.60 Million RM195.83K/day RM- RM1.18 Million ▼ -67 days
2020 478 days RM107.33 Million RM224.40K/day RM- RM1.42 Million ▲ +80 days
2019 398 days RM88.87 Million RM223.39K/day RM- RM- ▲ +23 days
2018 374 days RM55.81 Million RM149.07K/day RM- RM- ▲ +30 days
2017 344 days RM47.85 Million RM139.11K/day RM- RM- ▼ -202 days
2016 546 days RM51.71 Million RM94.79K/day RM- RM- ▲ +124 days
2015 422 days RM37.00 Million RM87.67K/day RM- RM1.00 Million ▲ +78 days
2014 344 days RM33.00 Million RM95.89K/day RM- RM1.00 Million ▲ +29 days
2013 315 days RM25.00 Million RM79.45K/day RM- RM1.00 Million ▼ -25 days
2012 340 days RM27.00 Million RM79.45K/day RM- RM2.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)