Sarawak Consolidated Industries Bhd (9237) — Defensive Interval Ratio

Latest as of December 2025: 38 days

Sarawak Consolidated Industries Bhd (9237) has a Defensive Interval Ratio of 38 days as of December 2025. Defensive assets of RM17.78 Million (cash RM-, short-term investments RM-, receivables RM17.78 Million) cover 38 days of daily cash needs of RM468.91K/day. Check Sarawak Consolidated Industries Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

38 days
Days of operational coverage

Defensive Assets

RM17.78 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM468.91K
Current Liabilities ÷ 365

Current Liabilities

RM171.15 Million
MYR

Sarawak Consolidated Industries Bhd Defensive Interval Ratio (2012–2024)

This chart shows how Sarawak Consolidated Industries Bhd's Defensive Interval Ratio has evolved across 13 annual periods from 2012 to 2024. As of December 2025, the ratio stands at 38 days, meaning defensive assets of RM17.78 Million can fund 38 days of operations without new revenue. Also explore net asset momentum of Sarawak Consolidated Industries Bhd to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Sarawak Consolidated Industries Bhd (2012–2024)

The table below presents the year-by-year Defensive Interval Ratio for Sarawak Consolidated Industries Bhd from 2012 to 2024, 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 Sarawak Consolidated Industries Bhd (9237) market capitalisation.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2024 297 days RM80.66 Million RM271.79K/day RM- RM11.65 Million ▼ -1 days
2023 298 days RM66.84 Million RM224.12K/day RM- RM10.81 Million ▼ -78 days
2022 376 days RM84.87 Million RM225.73K/day RM40.11 Million RM- ▼ -98 days
2021 474 days RM93.41 Million RM197.07K/day RM36.24 Million RM15.89 Million ▼ -179 days
2020 653 days RM628.81 Million RM963.44K/day RM- RM20.68 Million ▲ +322 days
2019 331 days RM40.14 Million RM121.43K/day RM8.47 Million RM561.56K ▼ -30 days
2018 360 days RM36.15 Million RM100.38K/day RM5.40 Million RM- ▲ +86 days
2017 274 days RM29.50 Million RM107.60K/day RM5.13 Million RM- ▼ -139 days
2016 413 days RM31.80 Million RM76.95K/day RM14.48 Million RM- ▲ +151 days
2015 262 days RM16.91 Million RM64.54K/day RM- RM- ▼ -6 days
2014 268 days RM22.00 Million RM82.19K/day RM- RM- ▲ +24 days
2013 243 days RM18.00 Million RM73.97K/day RM- RM- ▼ -106 days
2012 349 days RM22.00 Million RM63.01K/day RM- RM-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)