Cosmos Technology International Berhad (0261) — Defensive Interval Ratio
Cosmos Technology International Berhad (0261) has a Defensive Interval Ratio of 146 days as of October 2024. Defensive assets of RM5.18 Million (cash RM-, short-term investments RM-, receivables RM5.18 Million) cover 146 days of daily cash needs of RM35.43K/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cosmos Technology International Berhad Defensive Interval Ratio (2020–2024)
This chart shows how Cosmos Technology International Berhad's Defensive Interval Ratio has evolved across 5 annual periods from 2020 to 2024. As of October 2024, the ratio stands at 146 days, meaning defensive assets of RM5.18 Million can fund 146 days of operations without new revenue. For the complete balance sheet picture, see how large is Cosmos Technology International Berhad's balance sheet.
Annual Defensive Interval Ratio for Cosmos Technology International Berhad (2020–2024)
The table below presents the year-by-year Defensive Interval Ratio for Cosmos Technology International Berhad from 2020 to 2024, covering 5 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of Cosmos Technology International Berhad to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 458 days | RM13.20 Million | RM28.84K/day | RM- | RM- | ▲ +16 days |
| 2023 | 441 days | RM23.00 Million | RM52.12K/day | RM- | RM- | ▲ +115 days |
| 2022 | 326 days | RM15.10 Million | RM46.31K/day | RM- | RM- | ▲ +83 days |
| 2021 | 243 days | RM9.80 Million | RM40.28K/day | RM- | RM- | ▲ +135 days |
| 2020 | 109 days | RM5.21 Million | RM47.88K/day | RM- | RM- | — |