Compugates Holdings Bhd (5037) — Defensive Interval Ratio

Latest as of March 2026: 100 days

Compugates Holdings Bhd (5037) has a Defensive Interval Ratio of 100 days as of March 2026. Defensive assets of RM5.81 Million (cash RM-, short-term investments RM4.16 Million, receivables RM1.65 Million) cover 100 days of daily cash needs of RM58.06K/day.

Defensive Interval Ratio

100 days
Days of operational coverage

Defensive Assets

RM5.81 Million
Cash + ST Investments + Receivables

Daily Cash Need

RM58.06K
Current Liabilities ÷ 365

Current Liabilities

RM21.19 Million
MYR

Compugates Holdings Bhd Defensive Interval Ratio (2012–2025)

This chart shows how Compugates Holdings Bhd's Defensive Interval Ratio has evolved across 14 annual periods from 2012 to 2025. As of March 2026, the ratio stands at 100 days, meaning defensive assets of RM5.81 Million can fund 100 days of operations without new revenue. For the complete balance sheet picture, see 5037 asset base.

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

The table below presents the year-by-year Defensive Interval Ratio for Compugates 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. See 5037 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

Year DIR (days) Defensive Assets (MYR) Daily Cash Need Cash ST Investments Change (days)
2025 168 days RM11.99 Million RM71.47K/day RM984.00K RM8.96 Million ▲ +10 days
2024 158 days RM7.58 Million RM48.13K/day RM753.00K RM5.90 Million ▲ +46 days
2023 112 days RM6.10 Million RM54.44K/day RM363.00K RM5.00 Million ▲ +48 days
2022 64 days RM3.10 Million RM48.81K/day RM141.00K RM2.70 Million ▲ +43 days
2021 21 days RM874.00K RM41.45K/day RM457.00K RM0.00 ▼ -7 days
2020 28 days RM1.84 Million RM66.38K/day RM476.00K RM1.20 Million ▼ -143 days
2019 171 days RM10.17 Million RM59.59K/day RM487.00K RM- ▲ +145 days
2018 25 days RM1.54 Million RM60.84K/day RM625.00K RM- ▼ 0 days
2017 26 days RM1.06 Million RM41.30K/day RM- RM0.00 ▼ -84 days
2016 110 days RM7.34 Million RM66.71K/day RM- RM1.55 Million ▲ +9 days
2015 101 days RM13.00 Million RM128.77K/day RM- RM- ▼ -14 days
2014 115 days RM17.00 Million RM147.95K/day RM- RM1.00 Million ▼ -21 days
2013 136 days RM16.00 Million RM117.81K/day RM- RM1.00 Million ▼ -10 days
2012 146 days RM20.00 Million RM136.99K/day RM- RM1.00 Million —
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)