Cosmos Technology International Berhad Defensive Interval Ratio
Cosmos Technology International Berhad 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. See 0261 working capital efficiency 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 Cosmos Technology International Berhad (2020–2024)
Defensive interval ratio of Cosmos Technology International Berhad from 2020 to 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. Read Cosmos Technology International Berhad (0261) total liabilities for a breakdown of total debt and financial obligations.
Cosmos Technology International Berhad Defensive Interval Ratio by Year (2020–2024)
Cosmos Technology International Berhad defensive interval ratio by year from 2020 to 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. For the complete balance sheet picture, see balance sheet size of Cosmos Technology International Berhad.
| 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- | — |