Success Transformer Corporation Bhd (7207) — Defensive Interval Ratio

Latest as of September 2025: 1736 days

Success Transformer Corporation Bhd (7207) has a Defensive Interval Ratio of 1736 days as of September 2025. Defensive assets of RM188.22 Million (cash RM-, short-term investments RM126.96 Million, receivables RM61.25 Million) cover 1736 days of daily cash needs of RM108.43K/day.

Defensive Interval Ratio

1736 days
Days of operational coverage

Defensive Assets

RM188.22 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM108.43K
Current Liabilities ÷ 365

Current Liabilities

RM39.58 Million
MYR

Success Transformer Corporation Bhd Defensive Interval Ratio (2013–2025)

This chart shows how Success Transformer Corporation Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 1736 days, meaning defensive assets of RM188.22 Million can fund 1736 days of operations without new revenue. For the complete balance sheet picture, see Success Transformer Corporation Bhd balance sheet assets.

Annual Defensive Interval Ratio for Success Transformer Corporation Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Success Transformer Corporation Bhd from 2013 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 Success Transformer Corporation Bhd (7207) liquidity to equity ratio 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 1712 days RM179.58 Million RM104.92K/day RM- RM116.96 Million ▼ -114 days
2024 1825 days RM166.41 Million RM91.17K/day RM- RM102.20 Million ▲ +196 days
2023 1629 days RM146.69 Million RM90.04K/day RM- RM76.82 Million ▲ +250 days
2022 1379 days RM129.43 Million RM93.83K/day RM- RM60.12 Million ▼ -152 days
2021 1532 days RM154.79 Million RM101.05K/day RM- RM91.38 Million ▲ +363 days
2020 1169 days RM110.44 Million RM94.50K/day RM- RM54.36 Million ▲ +743 days
2019 426 days RM97.08 Million RM228.03K/day RM- RM15.36 Million ▼ -12 days
2018 438 days RM111.57 Million RM254.73K/day RM- RM17.38 Million ▲ +40 days
2017 398 days RM125.80 Million RM316.24K/day RM- RM12.23 Million ▲ +111 days
2016 287 days RM119.54 Million RM416.51K/day RM- RM3.15 Million ▼ -37 days
2015 324 days RM144.00 Million RM443.84K/day RM- RM- ▲ +30 days
2015 294 days RM133.00 Million RM452.05K/day RM- RM3.00 Million ▼ -65 days
2014 359 days RM118.00 Million RM328.77K/day RM- RM1.00 Million ▼ -14 days
2013 373 days RM93.00 Million RM249.32K/day RM- RM1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)