CEKD Bhd (0238) — Defensive Interval Ratio
CEKD Bhd (0238) has a Defensive Interval Ratio of 2786 days as of December 2025. Defensive assets of RM31.63 Million (cash RM-, short-term investments RM20.52 Million, receivables RM11.10 Million) cover 2786 days of daily cash needs of RM11.35K/day. Check CEKD Bhd tangible equity quality to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 2786 days, meaning defensive assets of RM31.63 Million can fund 2786 days of operations without new revenue. Also explore CEKD Bhd net asset momentum to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see CEKD Bhd market cap and net worth.
| 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 | — |