Catcha Digital Bhd (0173) — Defensive Interval Ratio
Catcha Digital Bhd (0173) has a Defensive Interval Ratio of 354 days as of September 2025. Defensive assets of RM34.62 Million (cash RM8.11 Million, short-term investments RM-, receivables RM26.51 Million) cover 354 days of daily cash needs of RM97.80K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Catcha Digital Bhd Defensive Interval Ratio (2015–2024)
This chart shows how Catcha Digital Bhd's Defensive Interval Ratio has evolved across 10 annual periods from 2015 to 2024. As of September 2025, the ratio stands at 354 days, meaning defensive assets of RM34.62 Million can fund 354 days of operations without new revenue. For the complete balance sheet picture, see 0173 asset base.
Annual Defensive Interval Ratio for Catcha Digital Bhd (2015–2024)
The table below presents the year-by-year Defensive Interval Ratio for Catcha Digital Bhd 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. See how liquid is Catcha Digital Bhd's working capital 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) |
|---|---|---|---|---|---|---|
| 2024 | 726 days | RM24.53 Million | RM33.78K/day | RM5.03 Million | RM- | ▲ +116 days |
| 2023 | 610 days | RM20.48 Million | RM33.56K/day | RM10.43 Million | RM- | ▲ +191 days |
| 2022 | 419 days | RM996.30K | RM2.38K/day | RM963.30K | RM- | ▼ -694 days |
| 2021 | 1113 days | RM1.95 Million | RM1.76K/day | RM1.90 Million | RM- | ▼ -913 days |
| 2020 | 2025 days | RM3.59 Million | RM1.77K/day | RM3.52 Million | RM- | ▼ -3959 days |
| 2019 | 5984 days | RM4.87 Million | RM814.31/day | RM4.78 Million | RM- | ▼ -1047 days |
| 2018 | 7031 days | RM6.38 Million | RM906.99/day | RM6.38 Million | RM- | ▼ -3803 days |
| 2017 | 10834 days | RM7.39 Million | RM681.75/day | RM3.86 Million | RM- | ▲ +10517 days |
| 2016 | 317 days | RM9.85 Million | RM31.10K/day | RM1.63 Million | RM- | ▲ +42 days |
| 2015 | 275 days | RM6.96 Million | RM25.33K/day | RM- | RM- | — |