Critical Holdings Berhad (0291) — Defensive Interval Ratio
Critical Holdings Berhad (0291) has a Defensive Interval Ratio of 266 days as of March 2026. Defensive assets of RM52.83 Million (cash RM-, short-term investments RM-, receivables RM52.83 Million) cover 266 days of daily cash needs of RM198.69K/day. See Critical Holdings Berhad current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Critical Holdings Berhad Defensive Interval Ratio (2020–2025)
This chart shows how Critical Holdings Berhad's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of March 2026, the ratio stands at 266 days, meaning defensive assets of RM52.83 Million can fund 266 days of operations without new revenue. See net asset quality index of Critical Holdings Berhad to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Critical Holdings Berhad (2020–2025)
The table below presents the year-by-year Defensive Interval Ratio for Critical Holdings Berhad from 2020 to 2025, covering 6 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 market cap of Critical Holdings Berhad.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 250 days | RM77.68 Million | RM310.29K/day | RM- | RM- | ▼ -57 days |
| 2024 | 307 days | RM70.04 Million | RM228.15K/day | RM- | RM- | ▼ -142 days |
| 2023 | 449 days | RM38.44 Million | RM85.52K/day | RM- | RM- | ▲ +48 days |
| 2022 | 401 days | RM39.37 Million | RM98.09K/day | RM- | RM- | ▲ +35 days |
| 2021 | 366 days | RM13.26 Million | RM36.18K/day | RM- | RM- | ▲ +10 days |
| 2020 | 356 days | RM11.24 Million | RM31.54K/day | RM- | RM- | — |