SCGM Bhd (7247) — Defensive Interval Ratio

Latest as of July 2023: 4 days

SCGM Bhd (7247) has a Defensive Interval Ratio of 4 days as of July 2023. Defensive assets of RM88.00K (cash RM-, short-term investments RM-, receivables RM88.00K) cover 4 days of daily cash needs of RM25.05K/day. Check 7247 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

4 days
Days of operational coverage

Defensive Assets

RM88.00K
Cash + ST Investments + Receivables

Daily Cash Need

RM25.05K
Current Liabilities ÷ 365

Current Liabilities

RM9.14 Million
MYR

SCGM Bhd Defensive Interval Ratio (2013–2023)

This chart shows how SCGM Bhd's Defensive Interval Ratio has evolved across 11 annual periods from 2013 to 2023. As of July 2023, the ratio stands at 4 days, meaning defensive assets of RM88.00K can fund 4 days of operations without new revenue. Also explore net asset growth rate of SCGM Bhd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for SCGM Bhd (2013–2023)

The table below presents the year-by-year Defensive Interval Ratio for SCGM Bhd from 2013 to 2023, covering 11 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 how much is SCGM Bhd worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2023 2 days RM40.50K RM24.83K/day RM- RM- ▼ -297 days
2022 299 days RM50.53 Million RM169.00K/day RM- RM- ▲ +51 days
2021 248 days RM45.00 Million RM181.40K/day RM- RM- ▲ +4 days
2020 245 days RM45.90 Million RM187.69K/day RM- RM- ▲ +54 days
2019 191 days RM42.48 Million RM222.86K/day RM- RM- ▲ +11 days
2018 180 days RM41.62 Million RM231.84K/day RM- RM0.00 ▼ -458 days
2017 638 days RM85.28 Million RM133.72K/day RM- RM44.09 Million ▼ -830 days
2016 1467 days RM49.56 Million RM33.78K/day RM- RM16.76 Million ▲ +677 days
2015 791 days RM26.00 Million RM32.88K/day RM- RM1.00 Million ▼ -669 days
2014 1460 days RM32.00 Million RM21.92K/day RM- RM9.00 Million ▲ +527 days
2013 933 days RM23.00 Million RM24.66K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)