Cengild Medical Berhad (0243) — Defensive Interval Ratio
Cengild Medical Berhad (0243) has a Defensive Interval Ratio of 1207 days as of March 2026. Defensive assets of RM56.69 Million (cash RM-, short-term investments RM49.53 Million, receivables RM7.16 Million) cover 1207 days of daily cash needs of RM46.98K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cengild Medical Berhad Defensive Interval Ratio (2020–2025)
This chart shows how Cengild Medical Berhad's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 1207 days, meaning defensive assets of RM56.69 Million can fund 1207 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Cengild Medical Berhad.
Annual Defensive Interval Ratio for Cengild Medical Berhad (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cengild Medical Berhad from 2020 to 2025, covering 6 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 0243 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 | 1477 days | RM81.12 Million | RM54.94K/day | RM- | RM72.64 Million | ▼ -842 days |
| 2024 | 2318 days | RM93.79 Million | RM40.45K/day | RM- | RM87.62 Million | ▼ -959 days |
| 2023 | 3277 days | RM102.28 Million | RM31.21K/day | RM- | RM97.55 Million | ▲ +606 days |
| 2022 | 2671 days | RM85.34 Million | RM31.95K/day | RM- | RM80.56 Million | ▲ +2330 days |
| 2021 | 341 days | RM10.25 Million | RM30.00K/day | RM- | RM5.75 Million | ▲ +246 days |
| 2020 | 95 days | RM3.43 Million | RM35.95K/day | RM- | RM- | — |