Scientex Packaging (8125) — Defensive Interval Ratio

Latest as of September 2025: 381 days

Scientex Packaging (8125) has a Defensive Interval Ratio of 381 days as of September 2025. Defensive assets of RM142.89 Million (cash RM-, short-term investments RM-, receivables RM142.89 Million) cover 381 days of daily cash needs of RM375.35K/day. Check 8125 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

381 days
Days of operational coverage

Defensive Assets

RM142.89 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM375.35K
Current Liabilities ÷ 365

Current Liabilities

RM137.00 Million
MYR

Scientex Packaging Defensive Interval Ratio (2012–2025)

This chart shows how Scientex Packaging's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2025. As of September 2025, the ratio stands at 381 days, meaning defensive assets of RM142.89 Million can fund 381 days of operations without new revenue. Also explore 8125 net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Scientex Packaging (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Scientex Packaging from 2012 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. For live market cap and the full company financial profile, see Scientex Packaging market cap and net worth.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 326 days RM127.08 Million RM390.28K/day RM- RM- ▲ +20 days
2024 306 days RM129.88 Million RM424.37K/day RM- RM- ▲ +60 days
2023 246 days RM124.12 Million RM504.75K/day RM- RM- ▲ +29 days
2022 217 days RM135.63 Million RM625.12K/day RM- RM- ▲ +58 days
2021 159 days RM85.99 Million RM541.86K/day RM- RM- ▼ -23 days
2020 182 days RM87.52 Million RM480.98K/day RM- RM- ▼ -54 days
2019 236 days RM72.39 Million RM307.13K/day RM- RM- ▲ +35 days
2017 200 days RM60.60 Million RM302.51K/day RM- RM- ▼ -7 days
2016 207 days RM52.54 Million RM253.26K/day RM- RM- ▼ -1 days
2015 208 days RM51.31 Million RM246.27K/day RM- RM2.70 Million ▼ -49 days
2014 258 days RM72.00 Million RM279.45K/day RM- RM- ▼ -4 days
2013 262 days RM71.00 Million RM271.23K/day RM- RM4.00 Million ▼ -56 days
2012 318 days RM61.00 Million RM191.78K/day RM- RM3.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)