Carlsberg Brewery Malaysia Bhd Defensive Interval Ratio
Carlsberg Brewery Malaysia Bhd defensive interval ratio. Carlsberg Brewery Malaysia Bhd (2836) has a Defensive Interval Ratio of 163 days as of June 2026. Defensive assets of RM367.34 Million (cash RM-, short-term investments RM-, receivables RM367.34 Million) cover 163 days of daily cash needs of RM2.25 Million/day. See Carlsberg Brewery Malaysia Bhd short-term liquidity 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 Carlsberg Brewery Malaysia Bhd (2012–2025)
Defensive interval ratio of Carlsberg Brewery Malaysia Bhd from 2012 to 2025. This chart shows how Carlsberg Brewery Malaysia Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of June 2026, the ratio stands at 163 days, meaning defensive assets of RM367.34 Million can fund 163 days of operations without new revenue. Check asset resilience ratio of Carlsberg Brewery Malaysia Bhd to evaluate the company's liquid asset resilience ratio.
Carlsberg Brewery Malaysia Bhd Defensive Interval Ratio by Year (2012–2025)
Carlsberg Brewery Malaysia Bhd defensive interval ratio by year from 2012 to 2025. The table below presents the year-by-year Defensive Interval Ratio for Carlsberg Brewery Malaysia 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 how large is Carlsberg Brewery Malaysia Bhd's balance sheet.
| Year | DIR (days) | Defensive Assets (MYR) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 190 days | RM355.95 Million | RM1.87 Million/day | RM- | RM- | ▲ +16 days |
| 2024 | 175 days | RM392.43 Million | RM2.25 Million/day | RM- | RM1.84 Million | ▲ +18 days |
| 2023 | 156 days | RM329.75 Million | RM2.11 Million/day | RM- | RM2.08 Million | ▼ -8 days |
| 2022 | 164 days | RM399.55 Million | RM2.43 Million/day | RM- | RM1.47 Million | ▼ -15 days |
| 2021 | 179 days | RM279.83 Million | RM1.56 Million/day | RM- | RM1.85 Million | ▼ -30 days |
| 2020 | 210 days | RM252.38 Million | RM1.20 Million/day | RM- | RM1.18 Million | ▲ +92 days |
| 2019 | 118 days | RM158.38 Million | RM1.35 Million/day | RM- | RM636.00K | ▲ +19 days |
| 2018 | 99 days | RM131.24 Million | RM1.33 Million/day | RM- | RM0.00 | ▼ -105 days |
| 2017 | 204 days | RM178.24 Million | RM874.99K/day | RM- | RM11.20 Million | ▼ -25 days |
| 2016 | 228 days | RM196.74 Million | RM861.85K/day | RM- | RM1.20 Million | ▼ -65 days |
| 2015 | 293 days | RM246.00 Million | RM838.36K/day | RM- | RM15.00 Million | ▲ +32 days |
| 2014 | 262 days | RM225.00 Million | RM860.27K/day | RM- | RM17.00 Million | ▼ -28 days |
| 2013 | 290 days | RM235.00 Million | RM810.96K/day | RM- | RM7.00 Million | ▼ -51 days |
| 2012 | 341 days | RM226.00 Million | RM663.01K/day | RM- | RM10.00 Million | — |