Cuscapi Berhad (0051) — Defensive Interval Ratio

Latest as of June 2026: 266 days

Cuscapi Berhad (0051) has a Defensive Interval Ratio of 266 days as of June 2026. Defensive assets of RM15.26 Million (cash RM-, short-term investments RM-, receivables RM15.26 Million) cover 266 days of daily cash needs of RM57.28K/day.

Defensive Interval Ratio

266 days
Days of operational coverage

Defensive Assets

RM15.26 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM57.28K
Current Liabilities ÷ 365

Current Liabilities

RM20.91 Million
MYR

Cuscapi Berhad Defensive Interval Ratio (2012–2025)

This chart shows how Cuscapi Berhad's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 266 days, meaning defensive assets of RM15.26 Million can fund 266 days of operations without new revenue. For the complete balance sheet picture, see how large is Cuscapi Berhad's balance sheet.

Annual Defensive Interval Ratio for Cuscapi Berhad (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for Cuscapi Berhad from 2012 to 2025, covering 12 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 working capital to net assets of Cuscapi Berhad 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 93 days RM2.46 Million RM26.36K/day RM- RM- ▼ -67 days
2024 160 days RM7.41 Million RM46.28K/day RM- RM- ▼ -276 days
2023 436 days RM12.60 Million RM28.90K/day RM- RM- ▲ +214 days
2022 222 days RM6.99 Million RM31.50K/day RM- RM- ▲ +338 days
2021 -116 days RM-8.47 Million RM73.11K/day RM- RM-11.20 Million ▼ -203 days
2020 87 days RM6.80 Million RM78.21K/day RM- RM-10.11 Million ▼ -29 days
2019 116 days RM8.65 Million RM74.37K/day RM- RM-10.11 Million ▼ -820 days
2018 936 days RM54.24 Million RM57.96K/day RM28.63 Million RM16.50 Million ▲ +766 days
2017 170 days RM11.30 Million RM66.43K/day RM- RM18.73K ▼ -129 days
2016 299 days RM10.25 Million RM34.26K/day RM- RM- ▼ -419 days
2015 719 days RM19.21 Million RM26.73K/day RM- RM646.13K ▲ +573 days
2012 146 days RM5.09 Million RM34.87K/day RM- RM5.09 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)