Comfort Gloves Bhd (2127) — Defensive Interval Ratio

Latest as of October 2025: 1724 days

Comfort Gloves Bhd (2127) has a Defensive Interval Ratio of 1724 days as of October 2025. Defensive assets of RM284.41 Million (cash RM63.76 Million, short-term investments RM77.60 Million, receivables RM143.05 Million) cover 1724 days of daily cash needs of RM165.01K/day. See 2127 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

1724 days
Days of operational coverage

Defensive Assets

RM284.41 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM165.01K
Current Liabilities ÷ 365

Current Liabilities

RM60.23 Million
MYR

Comfort Gloves Bhd Defensive Interval Ratio (2006–2026)

This chart shows how Comfort Gloves Bhd's Defensive Interval Ratio has evolved across 21 annual periods from 2006 to 2026. As of October 2025, the ratio stands at 1724 days, meaning defensive assets of RM284.41 Million can fund 1724 days of operations without new revenue. See Comfort Gloves Bhd (2127) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for Comfort Gloves Bhd (2006–2026)

The table below presents the year-by-year Defensive Interval Ratio for Comfort Gloves Bhd from 2006 to 2026, covering 21 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 market cap of Comfort Gloves Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2026 1337 days RM220.65 Million RM165.01K/day RM- RM77.60 Million ▲ +682 days
2025 656 days RM195.98 Million RM298.96K/day RM- RM107.47 Million ▼ -516 days
2024 1171 days RM258.24 Million RM220.43K/day RM- RM105.55 Million ▼ -1026 days
2023 2198 days RM509.41 Million RM231.81K/day RM247.24 Million RM102.67 Million ▲ +1643 days
2022 554 days RM304.08 Million RM548.62K/day RM- RM102.89 Million ▲ +142 days
2021 413 days RM180.63 Million RM437.81K/day RM- RM22.58 Million ▲ +83 days
2020 330 days RM109.05 Million RM330.57K/day RM- RM1.94 Million ▲ +42 days
2019 288 days RM106.56 Million RM370.38K/day RM- RM100.02K ▼ -389 days
2018 677 days RM102.58 Million RM151.59K/day RM- RM15.29 Million ▲ +43 days
2017 634 days RM70.24 Million RM110.82K/day RM- RM16.09 Million ▲ +35 days
2016 599 days RM28.81 Million RM48.08K/day RM- RM515.19K ▲ +329 days
2015 270 days RM19.03 Million RM70.36K/day RM- RM1.00 Million ▲ +174 days
2014 97 days RM18.68 Million RM193.46K/day RM- RM4.00 Million ▲ +46 days
2013 50 days RM12.80 Million RM253.53K/day RM- RM- ▼ -23 days
2012 74 days RM16.11 Million RM219.07K/day RM- RM- ▼ -44 days
2011 117 days RM25.72 Million RM218.97K/day RM- RM- ▼ -3 days
2010 121 days RM28.52 Million RM236.41K/day RM- RM- ▲ +31 days
2009 89 days RM18.03 Million RM202.13K/day RM- RM- ▼ -26 days
2008 115 days RM17.81 Million RM154.68K/day RM- RM- ▼ -20 days
2007 135 days RM20.47 Million RM151.85K/day RM- RM- ▼ -65 days
2006 200 days RM22.40 Million RM112.10K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)