Sycal Ventures Bhd (9717) — Defensive Interval Ratio

Latest as of June 2026: 289 days

Sycal Ventures Bhd (9717) has a Defensive Interval Ratio of 289 days as of June 2026. Defensive assets of RM126.05 Million (cash RM-, short-term investments RM-, receivables RM126.05 Million) cover 289 days of daily cash needs of RM436.34K/day.

Defensive Interval Ratio

289 days
Days of operational coverage

Defensive Assets

RM126.05 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM436.34K
Current Liabilities ÷ 365

Current Liabilities

RM159.26 Million
MYR

Sycal Ventures Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Sycal Ventures Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 289 days, meaning defensive assets of RM126.05 Million can fund 289 days of operations without new revenue. For the complete balance sheet picture, see how large is Sycal Ventures Bhd's balance sheet.

Annual Defensive Interval Ratio for Sycal Ventures Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Sycal Ventures 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 9717 net working capital ratio 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 289 days RM126.05 Million RM436.34K/day RM- RM- ▼ -17 days
2024 306 days RM134.70 Million RM440.27K/day RM- RM4.73 Million ▼ -104 days
2023 410 days RM192.14 Million RM468.39K/day RM- RM5.76 Million ▲ +67 days
2022 343 days RM134.44 Million RM392.11K/day RM- RM4.75 Million ▲ +9 days
2021 333 days RM133.85 Million RM401.38K/day RM4.56 Million RM8.13 Million ▲ +45 days
2020 288 days RM134.35 Million RM466.50K/day RM1.84 Million RM7.90 Million ▼ -326 days
2019 614 days RM273.92 Million RM446.44K/day RM6.58 Million RM673.00K ▼ -109 days
2018 723 days RM258.22 Million RM357.16K/day RM8.53 Million RM- ▲ +437 days
2017 286 days RM155.95 Million RM544.36K/day RM- RM4.56 Million ▲ +9 days
2016 278 days RM179.86 Million RM647.99K/day RM- RM4.60 Million ▼ -9 days
2015 287 days RM177.54 Million RM618.76K/day RM- RM4.47 Million ▼ -340 days
2014 627 days RM385.00 Million RM613.70K/day RM- RM5.00 Million ▲ +126 days
2013 502 days RM290.00 Million RM578.08K/day RM- RM3.00 Million ▲ +90 days
2012 412 days RM149.00 Million RM361.64K/day RM- RM2.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)