SWS Capital Bhd (7186) — Defensive Interval Ratio

Latest as of February 2026: 383 days

SWS Capital Bhd (7186) has a Defensive Interval Ratio of 383 days as of February 2026. Defensive assets of RM27.31 Million (cash RM-, short-term investments RM9.93 Million, receivables RM17.38 Million) cover 383 days of daily cash needs of RM71.37K/day.

Defensive Interval Ratio

383 days
Days of operational coverage

Defensive Assets

RM27.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM71.37K
Current Liabilities ÷ 365

Current Liabilities

RM26.05 Million
MYR

SWS Capital Bhd Defensive Interval Ratio (2012–2025)

This chart shows how SWS Capital Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of February 2026, the ratio stands at 383 days, meaning defensive assets of RM27.31 Million can fund 383 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of SWS Capital Bhd.

Annual Defensive Interval Ratio for SWS Capital Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for SWS Capital 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 7186 working capital efficiency 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 242 days RM18.29 Million RM75.55K/day RM- RM2.19 Million ▼ -17 days
2024 259 days RM27.86 Million RM107.58K/day RM- RM2.12 Million ▲ +60 days
2023 199 days RM26.31 Million RM132.10K/day RM- RM2.05 Million ▲ +45 days
2022 154 days RM21.65 Million RM140.53K/day RM- RM0.00 ▲ +32 days
2021 122 days RM24.44 Million RM200.12K/day RM- RM6.43K ▼ -10 days
2020 133 days RM30.07 Million RM226.78K/day RM- RM1.47K ▼ -12 days
2019 145 days RM28.52 Million RM196.88K/day RM- RM- ▼ -38 days
2018 183 days RM34.73 Million RM190.12K/day RM- RM0.00 ▼ -14 days
2017 196 days RM36.71 Million RM187.02K/day RM- RM6.42K ▲ +7 days
2016 189 days RM18.49 Million RM97.93K/day RM- RM- ▲ +22 days
2015 167 days RM16.00 Million RM95.89K/day RM- RM- ▲ +1 days
2014 166 days RM15.00 Million RM90.41K/day RM- RM- ▼ -22 days
2013 188 days RM18.00 Million RM95.89K/day RM- RM- ▼ -4 days
2012 192 days RM20.00 Million RM104.11K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)