Signature International Bhd (7246) — Defensive Interval Ratio

Latest as of December 2025: 408 days

Signature International Bhd (7246) has a Defensive Interval Ratio of 408 days as of December 2025. Defensive assets of RM549.47 Million (cash RM-, short-term investments RM126.25 Million, receivables RM423.22 Million) cover 408 days of daily cash needs of RM1.35 Million/day. Check Signature International Bhd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

408 days
Days of operational coverage

Defensive Assets

RM549.47 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.35 Million
Current Liabilities ÷ 365

Current Liabilities

RM491.48 Million
MYR

Signature International Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Signature International Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 408 days, meaning defensive assets of RM549.47 Million can fund 408 days of operations without new revenue. Also explore Signature International Bhd net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Signature International Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Signature International 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. For live market cap and the full company financial profile, see 7246 market cap overview.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 361 days RM473.31 Million RM1.31 Million/day RM- RM80.72 Million ▼ -15 days
2024 376 days RM382.44 Million RM1.02 Million/day RM- RM112.89 Million ▲ +75 days
2023 300 days RM206.36 Million RM687.75K/day RM- RM17.35 Million ▼ -185 days
2022 486 days RM166.38 Million RM342.66K/day RM- RM- ▼ -59 days
2021 544 days RM106.58 Million RM195.82K/day RM- RM47.81 Million ▲ +152 days
2020 392 days RM81.24 Million RM207.16K/day RM- RM53.22 Million ▼ -149 days
2019 541 days RM112.76 Million RM208.28K/day RM- RM46.06 Million ▲ +176 days
2018 365 days RM107.41 Million RM294.20K/day RM- RM19.82 Million ▼ -25 days
2017 390 days RM78.31 Million RM200.62K/day RM- RM18.36 Million ▲ +4 days
2016 386 days RM106.71 Million RM276.49K/day RM- RM57.38 Million ▼ -52 days
2015 438 days RM108.00 Million RM246.58K/day RM- RM7.00 Million ▲ +68 days
2014 370 days RM82.00 Million RM221.92K/day RM- RM5.00 Million ▲ +10 days
2013 359 days RM64.00 Million RM178.08K/day RM- RM2.00 Million ▼ -46 days
2012 406 days RM50.00 Million RM123.29K/day RM- RM2.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)