S F Capital Bhd Defensive Interval Ratio

Latest as of June 2026: 178 days

S F Capital Bhd defensive interval ratio. S F Capital Bhd (8745) has a Defensive Interval Ratio of 178 days as of June 2026. Defensive assets of RM19.19 Million (cash RM-, short-term investments RM-, receivables RM19.19 Million) cover 178 days of daily cash needs of RM107.67K/day. See S F Capital Bhd (8745) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

178 days
Days of operational coverage

Defensive Assets

RM19.19 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM107.67K
Current Liabilities ÷ 365

Current Liabilities

RM39.30 Million
MYR

Defensive Interval Ratio of S F Capital Bhd (2012–2026)

Defensive interval ratio of S F Capital Bhd from 2012 to 2026. This chart shows how S F Capital Bhd's Defensive Interval Ratio has evolved across 15 annual periods from 2012 to 2026. As of June 2026, the ratio stands at 178 days, meaning defensive assets of RM19.19 Million can fund 178 days of operations without new revenue. Read 8745 liabilities breakdown for a breakdown of total debt and financial obligations.

S F Capital Bhd Defensive Interval Ratio by Year (2012–2026)

S F Capital Bhd defensive interval ratio by year from 2012 to 2026. The table below presents the year-by-year Defensive Interval Ratio for S F Capital Bhd from 2012 to 2026, covering 15 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 8745 total assets.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2026 178 days RM19.19 Million RM107.67K/day RM- RM- ▼ -164 days
2025 343 days RM28.98 Million RM84.57K/day RM- RM- ▲ +124 days
2024 218 days RM26.02 Million RM119.17K/day RM- RM- ▲ +61 days
2023 157 days RM9.57 Million RM61.05K/day RM- RM- ▼ -89 days
2022 246 days RM6.33 Million RM25.72K/day RM- RM- ▼ -88 days
2021 334 days RM7.63 Million RM22.85K/day RM- RM- ▲ +308 days
2020 26 days RM2.82 Million RM108.28K/day RM- RM- ▼ -169 days
2019 195 days RM12.09 Million RM62.09K/day RM- RM- ▼ -150 days
2018 344 days RM35.80 Million RM103.98K/day RM- RM- ▼ -115 days
2017 460 days RM22.56 Million RM49.08K/day RM- RM- ▲ +169 days
2016 291 days RM20.11 Million RM69.17K/day RM- RM- ▼ -99 days
2015 389 days RM32.00 Million RM82.19K/day RM- RM- ▲ +91 days
2014 299 days RM18.00 Million RM60.27K/day RM- RM- ▼ -50 days
2013 348 days RM21.00 Million RM60.27K/day RM- RM- ▲ +0 days
2012 348 days RM21.00 Million RM60.27K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)