Sarawak Consolidated Industries Bhd Defensive Interval Ratio
Sarawak Consolidated Industries Bhd defensive interval ratio. 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. Explore Sarawak Consolidated Industries Bhd (9237) long-term investment share 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 Sarawak Consolidated Industries Bhd (2012–2025)
Defensive interval ratio of Sarawak Consolidated Industries Bhd from 2012 to 2025. This chart shows how Sarawak Consolidated Industries Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. 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. Read Sarawak Consolidated Industries Bhd (9237) total liabilities for a breakdown of total debt and financial obligations.
Sarawak Consolidated Industries Bhd Defensive Interval Ratio by Year (2012–2025)
Sarawak Consolidated Industries Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Sarawak Consolidated Industries 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. For the complete balance sheet picture, see 9237 current and non-current assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 70 days | RM32.62 Million | RM468.91K/day | RM- | RM408.00K | ▼ -227 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- | — |