Coraza Integrated Technology Bhd Defensive Interval Ratio
Coraza Integrated Technology Bhd defensive interval ratio. Coraza Integrated Technology Bhd (0240) has a Defensive Interval Ratio of 272 days as of June 2026. Defensive assets of RM44.94 Million (cash RM-, short-term investments RM-, receivables RM44.94 Million) cover 272 days of daily cash needs of RM165.03K/day. See how liquid is Coraza Integrated Technology Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Defensive Interval Ratio of Coraza Integrated Technology Bhd (2018–2025)
Defensive interval ratio of Coraza Integrated Technology Bhd from 2018 to 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 June 2026, the ratio stands at 272 days, meaning defensive assets of RM44.94 Million can fund 272 days of operations without new revenue. Check 0240 asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
Coraza Integrated Technology Bhd Defensive Interval Ratio by Year (2018–2025)
Coraza Integrated Technology Bhd defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see 0240 total asset value.
| 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- | — |