Cnergenz Bhd Defensive Interval Ratio
Cnergenz Bhd defensive interval ratio. Cnergenz Bhd (0246) has a Defensive Interval Ratio of 328 days as of June 2026. Defensive assets of RM118.38 Million (cash RM-, short-term investments RM354.00K, receivables RM118.03 Million) cover 328 days of daily cash needs of RM360.61K/day. See 0246 working capital ratio 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 Cnergenz Bhd (2018–2025)
Defensive interval ratio of Cnergenz Bhd from 2018 to 2025. This chart shows how Cnergenz Bhd's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of June 2026, the ratio stands at 328 days, meaning defensive assets of RM118.38 Million can fund 328 days of operations without new revenue. Read 0246 total liabilities for a breakdown of total debt and financial obligations.
Cnergenz Bhd Defensive Interval Ratio by Year (2018–2025)
Cnergenz Bhd defensive interval ratio by year from 2018 to 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 the complete balance sheet picture, see 0246 current and non-current assets.
| 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 | — |