S F Capital Bhd (8745) — Defensive Interval Ratio

Latest as of March 2026: 185 days

S F Capital Bhd (8745) has a Defensive Interval Ratio of 185 days as of March 2026. Defensive assets of RM18.80 Million (cash RM-, short-term investments RM-, receivables RM18.80 Million) cover 185 days of daily cash needs of RM101.61K/day.

Defensive Interval Ratio

185 days
Days of operational coverage

Defensive Assets

RM18.80 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM101.61K
Current Liabilities ÷ 365

Current Liabilities

RM37.09 Million
MYR

S F Capital Bhd Defensive Interval Ratio (2012–2025)

This chart shows how S F Capital Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 185 days, meaning defensive assets of RM18.80 Million can fund 185 days of operations without new revenue. For the complete balance sheet picture, see 8745 current and non-current assets.

Annual Defensive Interval Ratio for S F Capital Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for S F Capital Bhd 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. See S F Capital Bhd current assets vs equity 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 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)