Crest Group Berhad (0323) — Defensive Interval Ratio
Crest Group Berhad (0323) has a Defensive Interval Ratio of 226 days as of March 2024. Defensive assets of RM26.77 Million (cash RM-, short-term investments RM-, receivables RM26.77 Million) cover 226 days of daily cash needs of RM118.61K/day. Check 0323 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Crest Group Berhad Defensive Interval Ratio (2020–2023)
This chart shows how Crest Group Berhad's Defensive Interval Ratio has evolved across 4 annual periods from 2020 to 2023. As of March 2024, the ratio stands at 226 days, meaning defensive assets of RM26.77 Million can fund 226 days of operations without new revenue. Also explore 0323 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Defensive Interval Ratio for Crest Group Berhad (2020–2023)
The table below presents the year-by-year Defensive Interval Ratio for Crest Group Berhad from 2020 to 2023, covering 4 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 how much is Crest Group Berhad worth.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2023 | 227 days | RM32.69 Million | RM143.92K/day | RM- | RM- | ▼ -60 days |
| 2022 | 287 days | RM34.34 Million | RM119.77K/day | RM- | RM- | ▲ +73 days |
| 2021 | 214 days | RM33.78 Million | RM157.71K/day | RM- | RM- | ▲ +8 days |
| 2020 | 206 days | RM22.44 Million | RM108.72K/day | RM- | RM- | — |