Seach Medical Group Ltd (SEMG) — Defensive Interval Ratio

Latest as of June 2026: 690 days

Seach Medical Group Ltd (SEMG) has a Defensive Interval Ratio of 690 days as of June 2026. Defensive assets of ILA48.12 Million (cash ILA-, short-term investments ILA23.91 Million, receivables ILA24.21 Million) cover 690 days of daily cash needs of ILA69.79K/day.

Defensive Interval Ratio

690 days
Days of operational coverage

Defensive Assets

ILA48.12 Million
Cash + ST Investments + Receivables

Daily Cash Need

ILA69.79K
Current Liabilities ÷ 365

Current Liabilities

ILA25.47 Million
ILA

Seach Medical Group Ltd Defensive Interval Ratio (2015–2025)

This chart shows how Seach Medical Group Ltd's Defensive Interval Ratio has evolved across 11 annual periods from 2015 to 2025. As of June 2026, the ratio stands at 690 days, meaning defensive assets of ILA48.12 Million can fund 690 days of operations without new revenue. For the complete balance sheet picture, see SEMG total assets.

Annual Defensive Interval Ratio for Seach Medical Group Ltd (2015–2025)

The table below presents the year-by-year Defensive Interval Ratio for Seach Medical Group Ltd from 2015 to 2025, covering 11 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 SEMG working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (ILA) Daily Cash Need Cash ST Investments Change (days)
2025 518 days ILA39.99 Million ILA77.14K/day ILA- ILA20.18 Million ▲ +205 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)