Cnergenz Bhd (0246) — Defensive Interval Ratio
Cnergenz Bhd (0246) has a Defensive Interval Ratio of 1261 days as of December 2025. Defensive assets of RM151.98 Million (cash RM101.50 Million, short-term investments RM441.00K, receivables RM50.03 Million) cover 1261 days of daily cash needs of RM120.51K/day. Check Cnergenz Bhd (0246) tangible net worth to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cnergenz Bhd Defensive Interval Ratio (2018–2025)
This chart shows how Cnergenz Bhd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of December 2025, the ratio stands at 1261 days, meaning defensive assets of RM151.98 Million can fund 1261 days of operations without new revenue. Also explore Cnergenz Bhd equity growth rate to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Cnergenz Bhd (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cnergenz 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 live market cap and the full company financial profile, see Cnergenz Bhd (0246) market capitalisation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 1232 days | RM148.44 Million | RM120.51K/day | RM101.50 Million | RM441.00K | ▼ -457 days |
| 2024 | 1689 days | RM151.63 Million | RM89.76K/day | RM- | RM112.60 Million | ▲ +186 days |
| 2023 | 1504 days | RM150.98 Million | RM100.41K/day | RM- | RM118.85 Million | ▲ +402 days |
| 2022 | 1102 days | RM158.38 Million | RM143.72K/day | RM105.57 Million | RM458.00K | ▲ +914 days |
| 2021 | 188 days | RM29.15 Million | RM154.75K/day | RM- | RM589.00K | ▼ -172 days |
| 2020 | 360 days | RM39.86 Million | RM110.73K/day | RM- | RM0.00 | ▼ -35 days |
| 2019 | 395 days | RM41.50 Million | RM104.96K/day | RM- | RM0.00 | ▲ +191 days |
| 2018 | 205 days | RM40.89 Million | RM199.59K/day | RM- | RM0.00 | — |