Carzo Holdings Bhd (03048) — Defensive Interval Ratio
Carzo Holdings Bhd (03048) has a Defensive Interval Ratio of 57 days as of June 2025. Defensive assets of RM2.45 Million (cash RM-, short-term investments RM1.96 Million, receivables RM491.80K) cover 57 days of daily cash needs of RM43.13K/day. See Carzo Holdings Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Carzo Holdings Bhd Defensive Interval Ratio (2019–2024)
This chart shows how Carzo Holdings Bhd's Defensive Interval Ratio has evolved across 6 annual periods from 2019 to 2024. As of June 2025, the ratio stands at 57 days, meaning defensive assets of RM2.45 Million can fund 57 days of operations without new revenue. See Carzo Holdings Bhd net asset quality index to measure how much of total assets are equity-financed.
Annual Defensive Interval Ratio for Carzo Holdings Bhd (2019–2024)
The table below presents the year-by-year Defensive Interval Ratio for Carzo Holdings Bhd from 2019 to 2024, 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 Carzo Holdings Bhd (03048) market capitalisation.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2024 | 57 days | RM2.45 Million | RM43.13K/day | RM- | RM1.96 Million | ▼ -20 days |
| 2023 | 77 days | RM3.68 Million | RM47.63K/day | RM- | RM1.85 Million | ▼ -228 days |
| 2022 | 305 days | RM12.65 Million | RM41.45K/day | RM- | RM1.75 Million | ▼ -182 days |
| 2021 | 488 days | RM25.32 Million | RM51.91K/day | RM- | RM3.53 Million | ▲ +105 days |
| 2020 | 383 days | RM15.29 Million | RM39.94K/day | RM- | RM370.74K | ▲ +75 days |
| 2019 | 308 days | RM12.05 Million | RM39.06K/day | RM- | RM302.33K | — |