Zelan Bhd Defensive Interval Ratio

Latest as of March 2026: 90 days

Zelan Bhd defensive interval ratio. Zelan Bhd (2283) has a Defensive Interval Ratio of 90 days as of March 2026. Defensive assets of RM62.98 Million (cash RM-, short-term investments RM-, receivables RM62.98 Million) cover 90 days of daily cash needs of RM697.41K/day. Explore 2283 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Defensive Interval Ratio

90 days
Days of operational coverage

Defensive Assets

RM62.98 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM697.41K
Current Liabilities ÷ 365

Current Liabilities

RM254.56 Million
MYR

Defensive Interval Ratio of Zelan Bhd (2012–2025)

Defensive interval ratio of Zelan Bhd from 2012 to 2025. This chart shows how Zelan Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 90 days, meaning defensive assets of RM62.98 Million can fund 90 days of operations without new revenue. Read Zelan Bhd (2283) total liabilities for a breakdown of total debt and financial obligations.

Zelan Bhd Defensive Interval Ratio by Year (2012–2025)

Zelan Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Zelan Bhd from 2012 to 2025, covering 14 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 Zelan Bhd asset portfolio.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 85 days RM61.29 Million RM724.83K/day RM- RM- ▼ -27 days
2024 112 days RM60.06 Million RM538.42K/day RM- RM- ▼ -470 days
2023 581 days RM313.91 Million RM540.04K/day RM- RM- ▲ +520 days
2022 61 days RM41.86 Million RM685.07K/day RM- RM- ▲ +4 days
2021 57 days RM46.96 Million RM825.07K/day RM- RM- ▼ -22 days
2020 78 days RM56.76 Million RM723.39K/day RM- RM- ▼ -40 days
2019 118 days RM78.57 Million RM663.77K/day RM- RM- ▲ +42 days
2018 76 days RM86.88 Million RM1.14 Million/day RM- RM- ▼ -1 days
2017 77 days RM77.90 Million RM1.01 Million/day RM- RM- ▼ -95 days
2016 172 days RM144.09 Million RM838.29K/day RM- RM- ▼ -5 days
2015 177 days RM142.00 Million RM802.74K/day RM- RM- ▼ -20 days
2014 197 days RM102.00 Million RM517.81K/day RM- RM- ▼ -105 days
2013 302 days RM248.00 Million RM821.92K/day RM- RM- ▲ +163 days
2012 139 days RM201.00 Million RM1.44 Million/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)