Seach Medical Group Ltd (SEMG) — Defensive Interval Ratio

Latest as of September 2025: 636 days

Seach Medical Group Ltd (SEMG) has a Defensive Interval Ratio of 636 days as of September 2025. Defensive assets of ILA50.91 Million (cash ILA-, short-term investments ILA17.16 Million, receivables ILA33.75 Million) cover 636 days of daily cash needs of ILA80.07K/day. Check Seach Medical Group Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

636 days
Days of operational coverage

Defensive Assets

ILA50.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA80.07K
Current Liabilities ÷ 365

Current Liabilities

ILA29.22 Million
ILA

Seach Medical Group Ltd Defensive Interval Ratio (2015–2024)

This chart shows how Seach Medical Group Ltd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 636 days, meaning defensive assets of ILA50.91 Million can fund 636 days of operations without new revenue. Also explore Seach Medical Group Ltd (SEMG) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Seach Medical Group Ltd (2015–2024)

The table below presents the year-by-year Defensive Interval Ratio for Seach Medical Group Ltd from 2015 to 2024, covering 10 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 Seach Medical Group Ltd market capitalisation.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2024 313 days ILA25.37 Million ILA80.94K/day ILA- ILA- ▼ -10 days
2023 324 days ILA22.82 Million ILA70.48K/day ILA- ILA- ▲ +84 days
2022 240 days ILA24.05 Million ILA100.39K/day ILA- ILA166.00K ▼ -24 days
2021 263 days ILA18.93 Million ILA71.87K/day ILA- ILA- ▼ -39 days
2020 302 days ILA7.86 Million ILA26.01K/day ILA- ILA- ▲ +212 days
2019 90 days ILA3.92 Million ILA43.56K/day ILA- ILA- ▲ +27 days
2018 63 days ILA1.34 Million ILA21.43K/day ILA- ILA- ▼ -11 days
2017 74 days ILA904.00K ILA12.22K/day ILA- ILA- ▲ +19 days
2016 54 days ILA869.00K ILA15.95K/day ILA- ILA- ▼ -64 days
2015 119 days ILA1.11 Million ILA9.35K/day ILA- ILA- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)