Careplus Group Bhd Defensive Interval Ratio
Careplus Group Bhd defensive interval ratio. Careplus Group Bhd (0163) has a Defensive Interval Ratio of 185 days as of June 2025. Defensive assets of RM26.77 Million (cash RM-, short-term investments RM14.09 Million, receivables RM12.69 Million) cover 185 days of daily cash needs of RM144.62K/day. See Careplus Group Bhd (0163) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Careplus Group Bhd (2012–2024)
Defensive interval ratio of Careplus Group Bhd from 2012 to 2024. This chart shows how Careplus Group Bhd's Defensive Interval Ratio has evolved across 12 annual periods from 2012 to 2024. As of June 2025, the ratio stands at 185 days, meaning defensive assets of RM26.77 Million can fund 185 days of operations without new revenue. Check 0163 financial resilience to evaluate the company's liquid asset resilience ratio.
Careplus Group Bhd Defensive Interval Ratio by Year (2012–2024)
Careplus Group Bhd defensive interval ratio by year from 2012 to 2024. The table below presents the year-by-year Defensive Interval Ratio for Careplus Group Bhd from 2012 to 2024, 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. For the complete balance sheet picture, see 0163 total asset value.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 185 days | RM26.77 Million | RM144.62K/day | RM- | RM14.09 Million | ▼ -301 days |
| 2023 | 486 days | RM71.21 Million | RM146.51K/day | RM- | RM28.93 Million | ▼ -118 days |
| 2022 | 604 days | RM79.05 Million | RM130.87K/day | RM- | RM53.71 Million | ▲ +35 days |
| 2021 | 569 days | RM135.85 Million | RM238.89K/day | RM- | RM85.00 Million | ▲ +332 days |
| 2020 | 236 days | RM102.41 Million | RM433.41K/day | RM- | RM34.00 Million | ▲ +55 days |
| 2019 | 181 days | RM72.42 Million | RM399.51K/day | RM- | RM5.01 Million | ▲ +111 days |
| 2018 | 71 days | RM26.07 Million | RM369.53K/day | RM- | RM1.25 Million | ▼ -161 days |
| 2017 | 231 days | RM77.12 Million | RM333.68K/day | RM- | RM4.20 Million | ▲ +146 days |
| 2016 | 85 days | RM30.33 Million | RM358.11K/day | RM- | RM14.64 Million | ▲ +42 days |
| 2015 | 43 days | RM10.94 Million | RM255.71K/day | RM- | RM- | ▲ +38 days |
| 2014 | 5 days | RM900.00K | RM184.77K/day | RM- | RM900.00K | ▼ -221 days |
| 2012 | 226 days | RM29.44 Million | RM130.18K/day | RM- | RM3.50 Million | — |