Crest Group Berhad Defensive Interval Ratio
Crest Group Berhad defensive interval ratio. Crest Group Berhad (0323) has a Defensive Interval Ratio of 651 days as of June 2026. Defensive assets of RM59.94 Million (cash RM-, short-term investments RM-, receivables RM59.94 Million) cover 651 days of daily cash needs of RM92.06K/day. See Crest Group Berhad (0323) liquidity to equity 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 Crest Group Berhad (2020–2025)
Defensive interval ratio of Crest Group Berhad from 2020 to 2025. This chart shows how Crest Group Berhad's Defensive Interval Ratio has evolved across 6 annual periods from 2020 to 2025. As of June 2026, the ratio stands at 651 days, meaning defensive assets of RM59.94 Million can fund 651 days of operations without new revenue. Read Crest Group Berhad total liabilities for a breakdown of total debt and financial obligations.
Crest Group Berhad Defensive Interval Ratio by Year (2020–2025)
Crest Group Berhad defensive interval ratio by year from 2020 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Crest Group 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 the complete balance sheet picture, see 0323 asset base.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 425 days | RM53.95 Million | RM126.83K/day | RM- | RM- | ▲ +16 days |
| 2024 | 410 days | RM49.09 Million | RM119.79K/day | RM- | RM- | ▲ +183 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- | — |