Salcon Engineering Berhad (8567) — Defensive Interval Ratio

Latest as of March 2026: 282 days

Salcon Engineering Berhad (8567) has a Defensive Interval Ratio of 282 days as of March 2026. Defensive assets of RM109.31 Million (cash RM-, short-term investments RM4.40 Million, receivables RM104.91 Million) cover 282 days of daily cash needs of RM387.16K/day. See Salcon Engineering Berhad (8567) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

282 days
Days of operational coverage

Defensive Assets

RM109.31 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM387.16K
Current Liabilities ÷ 365

Current Liabilities

RM141.31 Million
MYR

Salcon Engineering Berhad Defensive Interval Ratio (2012–2025)

This chart shows how Salcon Engineering Berhad's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 282 days, meaning defensive assets of RM109.31 Million can fund 282 days of operations without new revenue. See net asset quality index of Salcon Engineering Berhad to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Salcon Engineering Berhad (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Salcon Engineering Berhad 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 8567 market cap.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 130 days RM48.21 Million RM370.53K/day RM- RM4.40 Million ▼ -270 days
2024 400 days RM209.43 Million RM523.57K/day RM- RM90.39 Million ▼ -193 days
2023 593 days RM231.91 Million RM391.02K/day RM- RM146.75 Million ▼ -240 days
2022 833 days RM282.16 Million RM338.54K/day RM116.61 Million RM122.58 Million ▲ +406 days
2021 427 days RM155.86 Million RM365.03K/day RM- RM66.42 Million ▼ -38 days
2020 465 days RM134.42 Million RM289.31K/day RM- RM73.17 Million ▼ -416 days
2019 880 days RM265.58 Million RM301.65K/day RM- RM89.08 Million ▲ +324 days
2018 557 days RM185.79 Million RM333.75K/day RM- RM59.48 Million ▲ +26 days
2017 531 days RM190.17 Million RM358.18K/day RM- RM85.34 Million ▼ -122 days
2016 653 days RM262.56 Million RM402.05K/day RM- RM158.80 Million ▲ +449 days
2015 204 days RM150.00 Million RM734.25K/day RM- RM2.00 Million ▼ -133 days
2014 338 days RM198.00 Million RM586.30K/day RM- RM3.00 Million ▲ +166 days
2013 172 days RM217.00 Million RM1.26 Million/day RM- RM9.00 Million ▼ -167 days
2012 338 days RM293.00 Million RM865.75K/day RM- RM12.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)