Sern Kou Resources Bhd Defensive Interval Ratio

Latest as of June 2026: 540 days

Sern Kou Resources Bhd defensive interval ratio. Sern Kou Resources Bhd (7180) has a Defensive Interval Ratio of 540 days as of June 2026. Defensive assets of RM211.49 Million (cash RM-, short-term investments RM4.08 Million, receivables RM207.41 Million) cover 540 days of daily cash needs of RM391.94K/day. See Sern Kou Resources Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

540 days
Days of operational coverage

Defensive Assets

RM211.49 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM391.94K
Current Liabilities ÷ 365

Current Liabilities

RM143.06 Million
MYR

Defensive Interval Ratio of Sern Kou Resources Bhd (2012–2026)

Defensive interval ratio of Sern Kou Resources Bhd from 2012 to 2026. This chart shows how Sern Kou Resources Bhd's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of June 2026, the ratio stands at 540 days, meaning defensive assets of RM211.49 Million can fund 540 days of operations without new revenue. Check how resilient are Sern Kou Resources Bhd's assets to evaluate the company's liquid asset resilience ratio.

Sern Kou Resources Bhd Defensive Interval Ratio by Year (2012–2026)

Sern Kou Resources Bhd defensive interval ratio by year from 2012 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Sern Kou Resources 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 7180 current and non-current assets.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2026 540 days RM211.49 Million RM391.94K/day RM- RM4.08 Million ▲ +60 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)