Salcon Engineering Berhad Defensive Interval Ratio
Salcon Engineering Berhad defensive interval ratio. Salcon Engineering Berhad (8567) has a Defensive Interval Ratio of 282 days as of June 2026. Defensive assets of RM103.36 Million (cash RM-, short-term investments RM4.40 Million, receivables RM98.96 Million) cover 282 days of daily cash needs of RM367.16K/day. Explore 8567 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Salcon Engineering Berhad (2012–2025)
Defensive interval ratio of Salcon Engineering Berhad from 2012 to 2025. This chart shows how Salcon Engineering Berhad's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 282 days, meaning defensive assets of RM103.36 Million can fund 282 days of operations without new revenue. Read 8567 liabilities breakdown for a breakdown of total debt and financial obligations.
Salcon Engineering Berhad Defensive Interval Ratio by Year (2012–2025)
Salcon Engineering Berhad defensive interval ratio by year from 2012 to 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 the complete balance sheet picture, see 8567 total assets.
| 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 | — |