Scanwolf Corporation Bhd (7239) — Defensive Interval Ratio

Latest as of September 2025: 214 days

Scanwolf Corporation Bhd (7239) has a Defensive Interval Ratio of 214 days as of September 2025. Defensive assets of RM58.05 Million (cash RM-, short-term investments RM-, receivables RM58.05 Million) cover 214 days of daily cash needs of RM271.08K/day.

Defensive Interval Ratio

214 days
Days of operational coverage

Defensive Assets

RM58.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM271.08K
Current Liabilities ÷ 365

Current Liabilities

RM98.95 Million
MYR

Scanwolf Corporation Bhd Defensive Interval Ratio (2013–2025)

This chart shows how Scanwolf Corporation Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2025. As of September 2025, the ratio stands at 214 days, meaning defensive assets of RM58.05 Million can fund 214 days of operations without new revenue. For the complete balance sheet picture, see how large is Scanwolf Corporation Bhd's balance sheet.

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

The table below presents the year-by-year Defensive Interval Ratio for Scanwolf 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 Scanwolf Corporation Bhd working capital to net assets 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 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- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)