CEKD Bhd (0238) — Defensive Interval Ratio
CEKD Bhd (0238) has a Defensive Interval Ratio of 2221 days as of March 2026. Defensive assets of RM28.04 Million (cash RM-, short-term investments RM17.11 Million, receivables RM10.94 Million) cover 2221 days of daily cash needs of RM12.62K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
CEKD Bhd Defensive Interval Ratio (2018–2025)
This chart shows how CEKD Bhd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 2221 days, meaning defensive assets of RM28.04 Million can fund 2221 days of operations without new revenue. For the complete balance sheet picture, see how large is CEKD Bhd's balance sheet.
Annual Defensive Interval Ratio for CEKD Bhd (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for CEKD Bhd from 2018 to 2025, covering 8 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 CEKD Bhd working capital to net assets 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 | 1848 days | RM27.50 Million | RM14.88K/day | RM- | RM18.67 Million | ▲ +638 days |
| 2024 | 1210 days | RM19.89 Million | RM16.44K/day | RM- | RM11.86 Million | ▲ +776 days |
| 2023 | 434 days | RM7.99 Million | RM18.39K/day | RM- | RM1.06 Million | ▼ -10 days |
| 2022 | 445 days | RM7.64 Million | RM17.19K/day | RM- | RM1.02 Million | ▼ -387 days |
| 2021 | 831 days | RM7.04 Million | RM8.47K/day | RM- | RM1.51 Million | ▲ +156 days |
| 2020 | 675 days | RM6.72 Million | RM9.95K/day | RM- | RM230.53K | ▲ +168 days |
| 2019 | 508 days | RM11.86 Million | RM23.35K/day | RM- | RM3.33 Million | ▼ -1517 days |
| 2018 | 2025 days | RM18.59 Million | RM9.18K/day | RM- | RM3.22 Million | — |