Cabnet Holdings Bhd (0191) — Defensive Interval Ratio
Cabnet Holdings Bhd (0191) has a Defensive Interval Ratio of 477 days as of November 2025. Defensive assets of RM93.47 Million (cash RM23.10 Million, short-term investments RM-, receivables RM70.37 Million) cover 477 days of daily cash needs of RM195.88K/day. See 0191 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cabnet Holdings Bhd Defensive Interval Ratio (2016–2025)
This chart shows how Cabnet Holdings Bhd's Defensive Interval Ratio has evolved across 9 annual periods from 2016 to 2025. As of November 2025, the ratio stands at 477 days, meaning defensive assets of RM93.47 Million can fund 477 days of operations without new revenue. See Cabnet Holdings Bhd balance sheet quality to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Cabnet Holdings Bhd (2016–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cabnet Holdings Bhd from 2016 to 2025, covering 9 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 Cabnet Holdings Bhd stock valuation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 263 days | RM46.01 Million | RM174.70K/day | RM- | RM- | ▼ -52 days |
| 2024 | 316 days | RM69.84 Million | RM221.24K/day | RM- | RM- | ▼ -109 days |
| 2022 | 425 days | RM44.64 Million | RM105.14K/day | RM- | RM4.59 Million | ▼ -56 days |
| 2021 | 480 days | RM21.56 Million | RM44.88K/day | RM- | RM4.01 Million | ▼ -352 days |
| 2020 | 832 days | RM50.97 Million | RM61.23K/day | RM- | RM5.79 Million | ▼ -848 days |
| 2019 | 1680 days | RM39.34 Million | RM23.41K/day | RM- | RM3.84 Million | ▲ +803 days |
| 2018 | 877 days | RM23.82 Million | RM27.16K/day | RM- | RM7.86 Million | ▲ +384 days |
| 2017 | 493 days | RM15.24 Million | RM30.93K/day | RM- | RM2.40 Million | ▲ +141 days |
| 2016 | 352 days | RM12.51 Million | RM35.58K/day | RM- | RM- | — |