Coraza Integrated Technology Bhd (0240) — Defensive Interval Ratio
Coraza Integrated Technology Bhd (0240) has a Defensive Interval Ratio of 295 days as of March 2026. Defensive assets of RM38.75 Million (cash RM-, short-term investments RM-, receivables RM38.75 Million) cover 295 days of daily cash needs of RM131.45K/day.
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 March 2026, the ratio stands at 295 days, meaning defensive assets of RM38.75 Million can fund 295 days of operations without new revenue. For the complete balance sheet picture, see Coraza Integrated Technology Bhd (0240) total assets.
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. See 0240 net working capital ratio 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 | 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- | — |