Cengild Medical Berhad (0243) — Defensive Interval Ratio
Cengild Medical Berhad (0243) has a Defensive Interval Ratio of 1248 days as of December 2025. Defensive assets of RM67.96 Million (cash RM-, short-term investments RM60.60 Million, receivables RM7.36 Million) cover 1248 days of daily cash needs of RM54.46K/day. Check Cengild Medical Berhad tangible equity quality to evaluate the tangible quality of the company's equity base.
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 December 2025, the ratio stands at 1248 days, meaning defensive assets of RM67.96 Million can fund 1248 days of operations without new revenue. Also explore 0243 net assets growth trend to track the company's year-over-year net asset growth rate.
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. For live market cap and the full company financial profile, see market cap of Cengild Medical Berhad.
| 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- | — |