Scanwolf Corporation Bhd Defensive Interval Ratio
Scanwolf Corporation Bhd defensive interval ratio. Scanwolf Corporation Bhd (7239) has a Defensive Interval Ratio of 221 days as of June 2026. Defensive assets of RM79.93 Million (cash RM-, short-term investments RM-, receivables RM79.93 Million) cover 221 days of daily cash needs of RM361.45K/day. See how liquid is Scanwolf Corporation Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Scanwolf Corporation Bhd (2013–2026)
Defensive interval ratio of Scanwolf Corporation Bhd from 2013 to 2026. This chart shows how Scanwolf Corporation Bhd's Defensive Interval Ratio has evolved across 15 annual periods from 2013 to 2026. As of June 2026, the ratio stands at 221 days, meaning defensive assets of RM79.93 Million can fund 221 days of operations without new revenue. Check Scanwolf Corporation Bhd (7239) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Scanwolf Corporation Bhd Defensive Interval Ratio by Year (2013–2026)
Scanwolf Corporation Bhd defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Scanwolf Corporation Bhd from 2013 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 Scanwolf Corporation Bhd total assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 221 days | RM79.93 Million | RM361.45K/day | RM- | RM- | ▲ +27 days |
| 2025 | 194 days | RM58.45 Million | RM301.11K/day | RM- | RM- | ▲ +127 days |
| 2024 | 67 days | RM8.86 Million | RM131.91K/day | RM- | RM- | ▲ +14 days |
| 2023 | 53 days | RM5.99 Million | RM112.87K/day | RM- | RM- | ▼ -20 days |
| 2022 | 74 days | RM6.05 Million | RM82.31K/day | RM- | RM- | ▲ +40 days |
| 2021 | 34 days | RM5.04 Million | RM148.84K/day | RM- | RM0.00 | ▲ +11 days |
| 2020 | 23 days | RM4.36 Million | RM188.65K/day | RM- | RM0.00 | ▼ -13 days |
| 2019 | 36 days | RM6.78 Million | RM188.47K/day | RM- | RM283.61K | ▼ -19 days |
| 2018 | 55 days | RM9.52 Million | RM174.35K/day | RM- | RM1.01 Million | ▼ -86 days |
| 2017 | 140 days | RM19.31 Million | RM137.62K/day | RM- | RM- | ▼ -42 days |
| 2016 | 182 days | RM19.19 Million | RM105.28K/day | RM- | RM- | ▼ -24 days |
| 2015 | 206 days | RM13.00 Million | RM63.01K/day | RM- | RM- | ▼ -16 days |
| 2015 | 222 days | RM14.00 Million | RM63.01K/day | RM- | RM- | ▲ +83 days |
| 2014 | 140 days | RM13.00 Million | RM93.15K/day | RM- | RM- | ▲ +18 days |
| 2013 | 122 days | RM10.00 Million | RM82.19K/day | RM- | RM- | — |