Coraza Integrated Technology Bhd (0240) — Defensive Interval Ratio
Coraza Integrated Technology Bhd (0240) has a Defensive Interval Ratio of 694 days as of December 2025. Defensive assets of RM88.91 Million (cash RM52.70 Million, short-term investments RM-, receivables RM36.21 Million) cover 694 days of daily cash needs of RM128.12K/day. Check Coraza Integrated Technology Bhd (0240) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Coraza Integrated Technology Bhd Defensive Interval Ratio (2018–2025)
This chart shows how Coraza Integrated Technology Bhd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 694 days, meaning defensive assets of RM88.91 Million can fund 694 days of operations without new revenue. Also explore Coraza Integrated Technology Bhd (0240) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Coraza Integrated Technology Bhd (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Coraza Integrated Technology 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 Coraza Integrated Technology Bhd stock valuation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 694 days | RM88.91 Million | RM128.12K/day | RM52.70 Million | RM- | ▼ -96 days |
| 2024 | 790 days | RM80.49 Million | RM101.84K/day | RM46.23 Million | RM1.49 Million | ▼ -47 days |
| 2023 | 837 days | RM68.18 Million | RM81.43K/day | RM53.68 Million | RM1.06 Million | ▲ +251 days |
| 2022 | 586 days | RM62.78 Million | RM107.10K/day | RM27.04 Million | RM743.96K | ▲ +250 days |
| 2021 | 336 days | RM39.49 Million | RM117.47K/day | RM4.53 Million | RM- | ▼ -130 days |
| 2020 | 466 days | RM23.98 Million | RM51.44K/day | RM5.55 Million | RM- | ▼ -126 days |
| 2019 | 592 days | RM22.19 Million | RM37.50K/day | RM4.51 Million | RM- | ▲ +90 days |
| 2018 | 502 days | RM14.09 Million | RM28.07K/day | RM737.10K | RM- | — |