Sam Engineering Equipment Defensive Interval Ratio

Latest as of March 2026: 521 days

Sam Engineering Equipment defensive interval ratio. Sam Engineering Equipment (9822) has a Defensive Interval Ratio of 521 days as of March 2026. Defensive assets of RM705.92 Million (cash RM-, short-term investments RM-, receivables RM705.92 Million) cover 521 days of daily cash needs of RM1.36 Million/day. See working capital to net assets of Sam Engineering Equipment to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

521 days
Days of operational coverage

Defensive Assets

RM705.92 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.36 Million
Current Liabilities ÷ 365

Current Liabilities

RM494.73 Million
MYR

Defensive Interval Ratio of Sam Engineering Equipment (2013–2026)

Defensive interval ratio of Sam Engineering Equipment from 2013 to 2026. This chart shows how Sam Engineering Equipment's Defensive Interval Ratio has evolved across 14 annual periods from 2013 to 2026. As of March 2026, the ratio stands at 521 days, meaning defensive assets of RM705.92 Million can fund 521 days of operations without new revenue. Read Sam Engineering Equipment (9822) financial obligations for a breakdown of total debt and financial obligations.

Sam Engineering Equipment Defensive Interval Ratio by Year (2013–2026)

Sam Engineering Equipment defensive interval ratio by year from 2013 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Sam Engineering Equipment from 2013 to 2026, 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 9822 asset base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2026 521 days RM705.92 Million RM1.36 Million/day RM- RM- ▼ -62 days
2025 583 days RM724.51 Million RM1.24 Million/day RM- RM- ▲ +136 days
2024 447 days RM702.15 Million RM1.57 Million/day RM- RM5.11 Million ▲ +186 days
2023 261 days RM485.61 Million RM1.86 Million/day RM- RM3.87 Million ▼ -73 days
2022 334 days RM425.15 Million RM1.27 Million/day RM- RM4.60 Million ▲ +40 days
2021 294 days RM211.63 Million RM718.67K/day RM- RM1.89 Million ▼ -8 days
2020 303 days RM195.64 Million RM646.45K/day RM- RM1.42 Million ▼ -204 days
2019 507 days RM305.66 Million RM603.15K/day RM- RM- ▲ +30 days
2018 477 days RM241.51 Million RM506.51K/day RM- RM- ▲ +79 days
2017 398 days RM133.26 Million RM335.15K/day RM- RM0.00 ▼ -92 days
2016 490 days RM148.82 Million RM303.96K/day RM- RM- ▼ -50 days
2015 539 days RM130.00 Million RM241.10K/day RM- RM1.00 Million ▲ +92 days
2014 447 days RM98.00 Million RM219.18K/day RM- RM1.00 Million ▼ -126 days
2013 574 days RM110.00 Million RM191.78K/day RM- RM1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)