SEG International Bhd (9792) — Defensive Interval Ratio

Latest as of March 2026: 110 days

SEG International Bhd (9792) has a Defensive Interval Ratio of 110 days as of March 2026. Defensive assets of RM61.68 Million (cash RM-, short-term investments RM302.00K, receivables RM61.38 Million) cover 110 days of daily cash needs of RM562.13K/day.

Defensive Interval Ratio

110 days
Days of operational coverage

Defensive Assets

RM61.68 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM562.13K
Current Liabilities ÷ 365

Current Liabilities

RM205.18 Million
MYR

SEG International Bhd Defensive Interval Ratio (2012–2025)

This chart shows how SEG International Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 110 days, meaning defensive assets of RM61.68 Million can fund 110 days of operations without new revenue. For the complete balance sheet picture, see SEG International Bhd assets under control.

Annual Defensive Interval Ratio for SEG International Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for SEG International 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 SEG International Bhd (9792) liquidity to equity 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 49 days RM26.12 Million RM535.78K/day RM- RM302.00K ▼ -11 days
2024 60 days RM25.70 Million RM427.10K/day RM- RM298.00K ▼ -37 days
2023 97 days RM35.58 Million RM367.95K/day RM- RM12.30 Million ▼ -234 days
2022 331 days RM127.00 Million RM383.80K/day RM92.91 Million RM11.95 Million ▲ +156 days
2021 175 days RM64.22 Million RM367.24K/day RM- RM43.60 Million ▲ +70 days
2020 105 days RM32.72 Million RM312.44K/day RM- RM10.31 Million ▼ -27 days
2019 131 days RM42.76 Million RM325.81K/day RM- RM15.33 Million ▼ -102 days
2018 233 days RM76.51 Million RM327.91K/day RM53.67 Million RM269.00K ▲ +84 days
2017 150 days RM54.03 Million RM360.65K/day RM- RM48.74 Million ▼ -61 days
2016 210 days RM52.20 Million RM247.98K/day RM- RM44.83 Million ▲ +77 days
2015 134 days RM48.00 Million RM358.90K/day RM- RM- ▲ +23 days
2014 111 days RM45.00 Million RM405.48K/day RM- RM- ▼ -261 days
2013 372 days RM53.00 Million RM142.47K/day RM- RM- ▲ +17 days
2012 355 days RM70.00 Million RM197.26K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)