CI Holdings Bhd (2828) — Defensive Interval Ratio

Latest as of December 2025: 440 days

CI Holdings Bhd (2828) has a Defensive Interval Ratio of 440 days as of December 2025. Defensive assets of RM957.66 Million (cash RM-, short-term investments RM232.76 Million, receivables RM724.90 Million) cover 440 days of daily cash needs of RM2.17 Million/day. See CI Holdings Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

Defensive Interval Ratio

440 days
Days of operational coverage

Defensive Assets

RM957.66 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM2.17 Million
Current Liabilities ÷ 365

Current Liabilities

RM793.61 Million
MYR

CI Holdings Bhd Defensive Interval Ratio (2012–2025)

This chart shows how CI Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 440 days, meaning defensive assets of RM957.66 Million can fund 440 days of operations without new revenue. See CI Holdings Bhd (2828) balance sheet quality index to measure how much of total assets are equity-financed.

Annual Defensive Interval Ratio for CI Holdings Bhd (2012–2025)

The table below presents the year-by-year Defensive Interval Ratio for CI Holdings 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 live market cap and the full company financial profile, see market cap of CI Holdings Bhd.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 346 days RM797.74 Million RM2.30 Million/day RM- RM69.47 Million ▲ +34 days
2024 313 days RM403.42 Million RM1.29 Million/day RM- RM19.80 Million ▼ -75 days
2023 387 days RM726.01 Million RM1.88 Million/day RM- RM19.78 Million ▲ +62 days
2022 325 days RM648.66 Million RM1.99 Million/day RM- RM39.73 Million ▼ -32 days
2021 358 days RM472.75 Million RM1.32 Million/day RM- RM26.30 Million ▲ +26 days
2020 331 days RM472.21 Million RM1.42 Million/day RM- RM27.22 Million ▼ -31 days
2019 362 days RM310.97 Million RM858.88K/day RM- RM23.70 Million ▼ -34 days
2018 396 days RM362.33 Million RM915.73K/day RM- RM58.20 Million ▲ +80 days
2017 315 days RM371.90 Million RM1.18 Million/day RM- RM59.05 Million ▲ +10 days
2016 306 days RM181.30 Million RM593.39K/day RM- RM10.89 Million ▼ -152 days
2015 457 days RM109.00 Million RM238.36K/day RM- RM1.00 Million ▲ +49 days
2014 408 days RM47.00 Million RM115.07K/day RM- RM- ▼ -217 days
2013 626 days RM12.00 Million RM19.18K/day RM- RM- ▲ +0 days
2012 626 days RM12.00 Million RM19.18K/day RM- RM- —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)