CIMB Group Holdings Bhd (1023) — Defensive Interval Ratio

Latest as of June 2026: 2 days

CIMB Group Holdings Bhd (1023) has a Defensive Interval Ratio of 2 days as of June 2026. Defensive assets of RM512.18 Million (cash RM-, short-term investments RM-, receivables RM512.18 Million) cover 2 days of daily cash needs of RM270.60 Million/day.

Defensive Interval Ratio

2 days
Days of operational coverage

Defensive Assets

RM512.18 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM270.60 Million
Current Liabilities ÷ 365

Current Liabilities

RM98.77 Billion
MYR

CIMB Group Holdings Bhd Defensive Interval Ratio (2006–2025)

This chart shows how CIMB Group Holdings Bhd's Defensive Interval Ratio has evolved across 16 annual periods from 2006 to 2025. As of June 2026, the ratio stands at 2 days, meaning defensive assets of RM512.18 Million can fund 2 days of operations without new revenue. For the complete balance sheet picture, see CIMB Group Holdings Bhd balance sheet assets.

Annual Defensive Interval Ratio for CIMB Group Holdings Bhd (2006–2025)

The table below presents the year-by-year Defensive Interval Ratio for CIMB Group Holdings Bhd from 2006 to 2025, covering 16 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See working capital to net assets of CIMB Group Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 10 days RM15.79 Billion RM1.61 Billion/day RM- RM15.27 Billion ▼ -2 days
2024 12 days RM17.84 Billion RM1.53 Billion/day RM- RM- ▲ +227 days
2023 -216 days RM-190.40 Billion RM883.02 Million/day RM- RM-206.57 Billion ▼ -33469 days
2022 33253 days RM24.72 Billion RM743.31K/day RM- RM- ▼ -10339 days
2021 43592 days RM23.01 Billion RM527.79K/day RM- RM- ▼ -6464 days
2020 50056 days RM23.02 Billion RM459.94K/day RM- RM- ▲ +22430 days
2019 27626 days RM25.63 Billion RM927.82K/day RM- RM- ▲ +27583 days
2018 43 days RM16.79 Billion RM390.00 Million/day RM- RM- ▼ -1 days
2017 44 days RM17.93 Billion RM410.89 Million/day RM- RM- ▲ +2 days
2016 42 days RM16.33 Billion RM388.25 Million/day RM- RM- ▼ -3831 days
2015 3873 days RM35.99 Billion RM9.29 Million/day RM- RM11.54 Billion ▲ +3758 days
2014 114 days RM36.51 Billion RM319.49 Million/day RM- RM9.00 Billion ▲ +0 days
2013 114 days RM34.22 Billion RM299.67 Million/day RM- RM12.05 Billion ▲ +21 days
2012 94 days RM26.24 Billion RM280.67 Million/day RM- RM10.59 Billion ▲ +94 days
2009 0 days RM-26.52 Million RM171.91 Million/day RM- RM-26.52 Million ▼ -12 days
2006 12 days RM1.61 Billion RM137.38 Million/day RM- RM1.61 Billion —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)