Cengild Medical Berhad Defensive Interval Ratio
Cengild Medical Berhad defensive interval ratio. Cengild Medical Berhad (0243) has a Defensive Interval Ratio of 892 days as of June 2026. Defensive assets of RM48.14 Million (cash RM-, short-term investments RM40.24 Million, receivables RM7.90 Million) cover 892 days of daily cash needs of RM53.95K/day. See working capital position of Cengild Medical Berhad 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 Cengild Medical Berhad (2020–2026)
Defensive interval ratio of Cengild Medical Berhad from 2020 to 2026. This chart shows how Cengild Medical Berhad's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of June 2026, the ratio stands at 892 days, meaning defensive assets of RM48.14 Million can fund 892 days of operations without new revenue. Read Cengild Medical Berhad (0243) financial obligations for a breakdown of total debt and financial obligations.
Cengild Medical Berhad Defensive Interval Ratio by Year (2020–2026)
Cengild Medical Berhad defensive interval ratio by year from 2020 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Cengild Medical Berhad from 2020 to 2026, covering 7 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 how large is Cengild Medical Berhad's balance sheet.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 892 days | RM48.14 Million | RM53.95K/day | RM- | RM40.24 Million | ▼ -584 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- | — |