Critical Holdings Berhad (0291) — Defensive Interval Ratio
Critical Holdings Berhad (0291) has a Defensive Interval Ratio of 271 days as of December 2025. Defensive assets of RM61.38 Million (cash RM-, short-term investments RM-, receivables RM61.38 Million) cover 271 days of daily cash needs of RM226.75K/day. Check Critical Holdings Berhad tangible equity quality to evaluate the tangible quality of 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 December 2025, the ratio stands at 271 days, meaning defensive assets of RM61.38 Million can fund 271 days of operations without new revenue. Also explore Critical Holdings Berhad (0291) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Critical Holdings Berhad (0291) market capitalisation.
| 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- | — |