Coraza Integrated Technology Bhd (0240) — Defensive Interval Ratio

Latest as of December 2025: 694 days

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. See Coraza Integrated Technology Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

694 days
Days of operational coverage

Defensive Assets

RM88.91 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM128.12K
Current Liabilities ÷ 365

Current Liabilities

RM46.76 Million
MYR

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. See debt-free asset ratio of Coraza Integrated Technology Bhd to measure how much of total assets are equity-financed.

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 (0240) market capitalisation.

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-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)