Carlsberg Brewery Malaysia Bhd (2836) — Defensive Interval Ratio

Latest as of December 2025: 204 days

Carlsberg Brewery Malaysia Bhd (2836) has a Defensive Interval Ratio of 204 days as of December 2025. Defensive assets of RM380.82 Million (cash RM24.86 Million, short-term investments RM-, receivables RM355.95 Million) cover 204 days of daily cash needs of RM1.87 Million/day. Check 2836 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

204 days
Days of operational coverage

Defensive Assets

RM380.82 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM1.87 Million
Current Liabilities ÷ 365

Current Liabilities

RM683.02 Million
MYR

Carlsberg Brewery Malaysia Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Carlsberg Brewery Malaysia Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of December 2025, the ratio stands at 204 days, meaning defensive assets of RM380.82 Million can fund 204 days of operations without new revenue. Also explore 2836 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Carlsberg Brewery Malaysia Bhd (2012–2025)

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 live market cap and the full company financial profile, see market value of Carlsberg Brewery Malaysia Bhd.

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 —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)