Critical Holdings Berhad Defensive Interval Ratio
Critical Holdings Berhad defensive interval ratio. Critical Holdings Berhad (0291) has a Defensive Interval Ratio of 297 days as of June 2026. Defensive assets of RM93.22 Million (cash RM-, short-term investments RM-, receivables RM93.22 Million) cover 297 days of daily cash needs of RM313.76K/day. See Critical Holdings Berhad working capital to net assets 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 Critical Holdings Berhad (2020–2026)
Defensive interval ratio of Critical Holdings Berhad from 2020 to 2026. This chart shows how Critical Holdings Berhad's Defensive Interval Ratio has evolved across 7 annual periods from 2020 to 2026. As of June 2026, the ratio stands at 297 days, meaning defensive assets of RM93.22 Million can fund 297 days of operations without new revenue. Read Critical Holdings Berhad total liabilities for a breakdown of total debt and financial obligations.
Critical Holdings Berhad Defensive Interval Ratio by Year (2020–2026)
Critical Holdings Berhad defensive interval ratio by year from 2020 to 2026. The table below presents the year-by-year Defensive Interval Ratio for Critical Holdings Berhad from 2020 to 2026, covering 7 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 Critical Holdings Berhad total assets.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2026 | 297 days | RM93.22 Million | RM313.76K/day | RM- | RM- | ▲ +47 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- | — |