Quality Concrete Holdings Bhd (7544) — Defensive Interval Ratio

Latest as of October 2025: 268 days

Quality Concrete Holdings Bhd (7544) has a Defensive Interval Ratio of 268 days as of October 2025. Defensive assets of RM135.26 Million (cash RM-, short-term investments RM12.72 Million, receivables RM122.53 Million) cover 268 days of daily cash needs of RM504.07K/day.

Defensive Interval Ratio

268 days
Days of operational coverage

Defensive Assets

RM135.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM504.07K
Current Liabilities ÷ 365

Current Liabilities

RM183.98 Million
MYR

Quality Concrete Holdings Bhd Defensive Interval Ratio (2013–2025)

This chart shows how Quality Concrete Holdings Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2013 to 2025. As of October 2025, the ratio stands at 268 days, meaning defensive assets of RM135.26 Million can fund 268 days of operations without new revenue. For the complete balance sheet picture, see Quality Concrete Holdings Bhd (7544) total assets.

Annual Defensive Interval Ratio for Quality Concrete Holdings Bhd (2013–2025)

The table below presents the year-by-year Defensive Interval Ratio for Quality Concrete Holdings Bhd from 2013 to 2025, covering 13 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 7544 net working capital 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 69 days RM32.10 Million RM464.32K/day RM- RM404.00K ▼ -194 days
2024 263 days RM120.04 Million RM455.80K/day RM19.62 Million RM10.20 Million ▲ +203 days
2023 61 days RM25.88 Million RM426.99K/day RM- RM500.00K ▼ -11 days
2022 72 days RM27.19 Million RM379.78K/day RM- RM440.00K ▼ -19 days
2021 90 days RM31.80 Million RM353.00K/day RM- RM433.00K ▼ -5 days
2020 95 days RM28.55 Million RM301.81K/day RM- RM524.00K ▼ -50 days
2019 144 days RM38.35 Million RM265.53K/day RM- RM411.00K ▼ -28 days
2018 173 days RM45.46 Million RM263.28K/day RM- RM398.00K ▼ -20 days
2017 193 days RM54.88 Million RM284.47K/day RM- RM386.00K ▲ +19 days
2016 174 days RM56.31 Million RM323.19K/day RM- RM1.00 Million ▼ -32 days
2015 206 days RM69.00 Million RM334.25K/day RM- RM1.00 Million ▼ -38 days
2014 244 days RM73.00 Million RM298.63K/day RM- RM1.00 Million ▼ -111 days
2013 356 days RM76.00 Million RM213.70K/day RM- RM2.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)