Cnergenz Bhd (0246) — Defensive Interval Ratio
Cnergenz Bhd (0246) has a Defensive Interval Ratio of 384 days as of March 2026. Defensive assets of RM56.43 Million (cash RM-, short-term investments RM312.00K, receivables RM56.12 Million) cover 384 days of daily cash needs of RM146.81K/day. See Cnergenz Bhd (0246) liquidity to equity ratio to evaluate short-term liquidity relative to 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 March 2026, the ratio stands at 384 days, meaning defensive assets of RM56.43 Million can fund 384 days of operations without new revenue. See Cnergenz Bhd (0246) balance sheet quality index to measure how much of total assets are equity-financed.
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 0246 company net worth.
| 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 | — |