Carzo Holdings Bhd Defensive Interval Ratio
Carzo Holdings Bhd 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 (03048) working capital ratio 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 Carzo Holdings Bhd (2019–2024)
Defensive interval ratio of Carzo Holdings Bhd from 2019 to 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. Check how resilient are Carzo Holdings Bhd's assets to evaluate the company's liquid asset resilience ratio.
Carzo Holdings Bhd Defensive Interval Ratio by Year (2019–2024)
Carzo Holdings Bhd defensive interval ratio by year from 2019 to 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 the complete balance sheet picture, see Carzo Holdings Bhd (03048) total assets.
| 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 | — |